Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Read Avrasya Gayrimenkul Yatirim Ortakligi AS balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

TL30.65 Million
TRY

Operating Cash Flow

TL30.95 Million
TRY

Capital Expenditures

TL301.33K
TRY

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 Avrasya Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).