Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) — Free Cash Flow Generation Index
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). See Akis Gayrimenkul Yatirim Ortakligi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore AKSGY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see AKSGY stock market capitalisation.
| 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 | — |