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). Read UFUK total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Ufuk Yatirim Yonetim Ve Gayrimenkul AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |