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). Explore AVGYO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AVGYO cash flow conversion.
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. Check cash flow reinvestment rate of Avrasya Gayrimenkul Yatirim Ortakligi AS 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 | 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 | — |