Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL124.88 Million represents 1% of operating cash flow (TL124.88 Million). See Akmerkez Gayrimenkul Yatirim Ortakligi A (AKMGY) liquidity to equity 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

TL124.88 Million
TRY

Operating Cash Flow

TL124.88 Million
TRY

Capital Expenditures

TL0.00
TRY

Akmerkez Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Akmerkez Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Explore Akmerkez Gayrimenkul Yatirim Ortakligi A (AKMGY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Akmerkez Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Year-by-year Free Cash Flow Generation Index for Akmerkez Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Akmerkez Gayrimenkul Yatirim Ortakligi A (AKMGY) total market value.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 1.00x TL472.95 Million TL473.01 Million TL62.18K ▼ 0.0%
2023 1.00x TL502.02 Million TL502.04 Million TL21.17K ▲ +0.4%
2022 1.00x TL157.49 Million TL158.09 Million TL599.89K ▼ -0.5%
2021 1.00x TL81.48 Million TL81.42 Million TL14.55K ▲ +0.4%
2020 1.00x TL62.25 Million TL62.44 Million TL189.56K ▼ -0.2%
2019 1.00x TL97.96 Million TL98.07 Million TL105.89K ▼ -0.1%
2018 1.00x TL78.54 Million TL78.54 Million TL105.89K ▲ +0.0%
2017 1.00x TL76.07 Million TL76.08 Million TL13.35K ▼ -1.6%
2016 1.02x TL70.29 Million TL69.19 Million TL1.10 Million ▲ +0.1%
2015 1.01x TL76.67 Million TL75.57 Million TL1.10 Million ▲ +1.2%
2014 1.00x TL81.15 Million TL80.94 Million TL208.75K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).