Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL241.89 Million represents 1% of operating cash flow (TL241.96 Million). See Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) working capital ratio 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

TL241.89 Million
TRY

Operating Cash Flow

TL241.96 Million
TRY

Capital Expenditures

TL0.00
TRY

Akfen Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for Akfen Gayrimenkul Yatirim Ortakligi AS across 9 annual periods. Explore AKFGY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Akfen Gayrimenkul Yatirim Ortakligi AS (2014–2023)

Year-by-year Free Cash Flow Generation Index for Akfen Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see AKFGY stock market capitalisation.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2023 1.00x TL1.28 Billion TL1.28 Billion TL1.30 Million ▼ -0.1%
2022 1.00x TL806.19 Million TL806.23 Million TL32.62K ▼ -23.3%
2021 1.30x TL107.08 Million TL82.13 Million TL682.48K ▲ +31.0%
2020 1.00x TL83.60 Million TL83.99 Million TL392.96K ▼ -0.5%
2019 1.00x TL182.95 Million TL182.96 Million TL4.95K ▲ +0.0%
2017 1.00x TL61.84 Million TL61.87 Million TL27.18K ▼ -0.2%
2016 1.00x TL32.69 Million TL32.66 Million TL36.02K ▼ -0.1%
2015 1.00x TL41.80 Million TL41.71 Million TL89.44K ▲ +0.1%
2014 1.00x TL40.65 Million TL40.62 Million TL26.44K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).