Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — Free Cash Flow Generation Index
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Free Cash Flow Generation Index of 0.80x as of March 2025. Free cash flow of TL626.76K represents 1% of operating cash flow (TL786.76K). See working capital to net assets of Ufuk Yatirim Yonetim Ve Gayrimenkul AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 7 annual periods. Explore UFUK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2022)
Year-by-year Free Cash Flow Generation Index for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. For the full company profile including market capitalisation, see Ufuk Yatirim Yonetim Ve Gayrimenkul AS market cap and net worth.
| 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 | — |