Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) — Free Cash Flow Generation Index

Latest as of June 2016: 1.00x

Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) has a Free Cash Flow Generation Index of 1.00x as of June 2016. Free cash flow of TL2.78 Million represents 1% of operating cash flow (TL2.78 Million). See Turker Proje Gayrimenkul Ve Yatirim Geli working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL2.78 Million
TRY

Operating Cash Flow

TL2.78 Million
TRY

Capital Expenditures

TL0.00
TRY

Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS across 1 annual periods. Explore Turker Proje Gayrimenkul Ve Yatirim Geli debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (2013–2013)

Year-by-year Free Cash Flow Generation Index for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS. For the full company profile including market capitalisation, see TURGG stock market capitalisation.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2013 1.00x TL19.00K TL19.00K TL0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).