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). See Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Alarko Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |