Alarko Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Alarko Gayrimenkul Yatirim Ortakligi AS free cash flow generation index. Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL1.05 Billion represents 1% of operating cash flow (TL1.05 Billion). Check financial resilience of Alarko Gayrimenkul Yatirim Ortakligi AS to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Free cash flow generation index of Alarko Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical FCF Generation Index trend for Alarko Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Explore how much does Alarko Gayrimenkul Yatirim Ortakligi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alarko Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2024)
Alarko Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Alarko Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | TL886.08 Million | TL886.19 Million | TL108.25K | ▼ 0.0% |
| 2023 | 1.00x | TL269.26 Million | TL269.28 Million | TL18.09K | ▲ +7.7% |
| 2022 | 0.93x | TL110.92 Million | TL119.50 Million | TL8.59 Million | ▼ -7.2% |
| 2021 | 1.00x | TL631.22 Million | TL631.31 Million | TL90.16K | ▲ +0.0% |
| 2019 | 1.00x | TL55.30 Million | TL55.32 Million | TL10.71K | ▼ -21.8% |
| 2018 | 1.28x | TL58.33 Million | TL45.65 Million | TL10.71K | ▲ +85.1% |
| 2017 | 0.69x | TL11.68 Million | TL16.93 Million | TL10.71K | ▼ -31.2% |
| 2016 | 1.00x | TL20.44 Million | TL20.38 Million | TL57.92K | ▲ +0.3% |
| 2015 | 1.00x | TL18.72 Million | TL18.72 Million | TL1.83K | ▼ -1.4% |
| 2014 | 1.01x | TL1.54 Million | TL1.52 Million | TL22.02K | — |