Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) — 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). Explore ALGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alarko Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Alarko Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. For the full cash flow conversion analysis, see Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) cash conversion ratio.
Annual Free Cash Flow Generation for Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Alarko Gayrimenkul Yatirim Ortakligi AS. Check ALGYO cash reinvestment to operating cash ratio 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 | 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 | — |