Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of TL627.33 Million represents 1% of operating cash flow (TL633.79 Million). Explore Akis Gayrimenkul Yatirim Ortakligi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

TL627.33 Million
TRY

Operating Cash Flow

TL633.79 Million
TRY

Capital Expenditures

TL6.46 Million
TRY

Akis Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Akis Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Akis Gayrimenkul Yatirim Ortakligi AS.

Annual Free Cash Flow Generation for Akis Gayrimenkul Yatirim Ortakligi AS (2015–2024)

Year-by-year Free Cash Flow Generation Index for Akis Gayrimenkul Yatirim Ortakligi AS. Check cash flow reinvestment rate of Akis Gayrimenkul Yatirim Ortakligi AS 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
2024 0.98x TL1.61 Billion TL1.63 Billion TL26.38 Million ▼ -0.8%
2023 0.99x TL2.74 Billion TL2.77 Billion TL23.14 Million ▲ +1.8%
2022 0.97x TL341.83 Million TL351.05 Million TL9.22 Million ▼ -1.8%
2021 0.99x TL482.41 Million TL486.70 Million TL4.26 Million ▲ +0.5%
2020 0.99x TL167.15 Million TL169.42 Million TL1.74 Million ▼ -0.6%
2019 0.99x TL339.81 Million TL342.19 Million TL1.98 Million ▲ +0.2%
2018 0.99x TL286.60 Million TL289.21 Million TL2.21 Million ▲ +2.7%
2017 0.97x TL166.87 Million TL172.92 Million TL2.42 Million ▼ -5.0%
2016 1.02x TL28.44 Million TL28.01 Million TL433.60K ▲ +1.1%
2015 1.00x TL141.53 Million TL140.96 Million TL567.06K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).