TGS Dis Ticaret AS (TGSAS) — Free Cash Flow Generation Index
TGS Dis Ticaret AS (TGSAS) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of TL212.84 Million represents 1% of operating cash flow (TL217.01 Million). See TGS Dis Ticaret AS (TGSAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TGS Dis Ticaret AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for TGS Dis Ticaret AS across 9 annual periods. Explore TGS Dis Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TGS Dis Ticaret AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for TGS Dis Ticaret AS. For the full company profile including market capitalisation, see market cap of TGS Dis Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | TL114.24 Million | TL118.42 Million | TL4.17 Million | ▲ +2.6% |
| 2023 | 0.94x | TL24.78 Million | TL26.37 Million | TL1.59 Million | ▼ -4.6% |
| 2022 | 0.98x | TL23.37 Million | TL23.73 Million | TL363.67K | ▲ +0.1% |
| 2020 | 0.98x | TL4.65 Million | TL4.73 Million | TL76.09K | ▲ +1.1% |
| 2019 | 0.97x | TL10.42 Million | TL10.70 Million | TL148.33K | ▲ +90.7% |
| 2017 | 0.51x | TL10.03 Million | TL19.65 Million | TL21.08K | ▼ -53.9% |
| 2016 | 1.11x | TL1.61 Million | TL1.46 Million | TL157.20K | ▼ -5.6% |
| 2015 | 1.17x | TL4.21 Million | TL3.59 Million | TL624.19K | ▲ +10.1% |
| 2014 | 1.07x | TL49.14 Million | TL46.09 Million | TL3.06 Million | — |