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). Read TGSAS total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |