Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) — Free Cash Flow Generation Index
Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of TL30.65 Million represents 1% of operating cash flow (TL30.95 Million). See AVGYO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Avrasya Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Avrasya Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore how well can Avrasya Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Avrasya Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Avrasya Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see AVGYO company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | TL34.79 Million | TL37.51 Million | TL2.72 Million | ▼ -6.9% |
| 2023 | 1.00x | TL26.86 Million | TL26.96 Million | TL102.03K | ▼ -0.1% |
| 2021 | 1.00x | TL9.42 Million | TL9.45 Million | TL28.95K | ▼ -0.3% |
| 2019 | 1.00x | TL18.63 Million | TL18.64 Million | TL6.16K | ▲ +2.8% |
| 2017 | 0.97x | TL30.84 Million | TL31.72 Million | TL886.84K | ▼ -5.5% |
| 2016 | 1.03x | TL1.27 Million | TL1.23 Million | TL34.84K | ▲ +2.6% |
| 2015 | 1.00x | TL7.15 Million | TL7.14 Million | TL12.83K | ▼ -4.2% |
| 2014 | 1.05x | TL2.69 Million | TL2.57 Million | TL118.09K | — |