Ufuk Yatirim Yonetim Ve Gayrimenkul AS Free Cash Flow Generation Index
Ufuk Yatirim Yonetim Ve Gayrimenkul AS free cash flow generation index. Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of TL72.13K represents 1% of operating cash flow (TL72.13K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2022)
Free cash flow generation index of Ufuk Yatirim Yonetim Ve Gayrimenkul AS from 2014 to 2022. Historical FCF Generation Index trend for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 7 annual periods. See financial agility of Ufuk Yatirim Yonetim Ve Gayrimenkul AS to measure the company's free cash flow as a share of total liabilities.
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Free Cash Flow Generation Index by Year (2014–2022)
Ufuk Yatirim Yonetim Ve Gayrimenkul AS free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. For the full cash flow conversion analysis, see UFUK operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | TL9.79 Million | TL9.91 Million | TL113.17K | ▼ -1.1% |
| 2020 | 1.00x | TL12.44 Million | TL12.45 Million | TL11.58K | ▼ -82.2% |
| 2019 | 5.60x | TL16.25 Million | TL2.90 Million | TL11.58K | ▲ +460.0% |
| 2018 | 1.00x | TL15.23 Million | TL15.23 Million | TL10.09K | ▲ +0.0% |
| 2017 | 1.00x | TL110.97 Million | TL110.97 Million | TL10.09K | ▼ 0.0% |
| 2015 | 1.00x | TL79.45 Million | TL79.41 Million | TL37.88K | ▼ -0.7% |
| 2014 | 1.01x | TL5.38 Million | TL5.34 Million | TL37.88K | — |