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 1.00x as of March 2026. Free cash flow of TL72.13K represents 1% of operating cash flow (TL72.13K). Explore Ufuk Yatirim Yonetim Ve Gayrimenkul AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ufuk Yatirim Yonetim Ve Gayrimenkul AS.
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. Check Ufuk Yatirim Yonetim Ve Gayrimenkul AS total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |