Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) — Free Cash Flow Generation Index
Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of TL273.31 Million represents 1% of operating cash flow (TL273.50 Million). See DGGYO 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
Dogus Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dogus Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Explore Dogus Gayrimenkul Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dogus Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Dogus Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | TL747.06 Million | TL747.29 Million | TL238.61K | ▲ +0.3% |
| 2024 | 1.00x | TL752.60 Million | TL755.23 Million | TL2.63 Million | ▼ -0.1% |
| 2023 | 1.00x | TL577.15 Million | TL578.80 Million | TL1.65 Million | ▼ -0.2% |
| 2022 | 1.00x | TL194.75 Million | TL194.87 Million | TL102.87K | ▼ -0.8% |
| 2021 | 1.01x | TL119.41 Million | TL118.52 Million | TL102.87K | ▲ +0.8% |
| 2020 | 1.00x | TL75.20 Million | TL75.21 Million | TL5.03K | ▲ +32.6% |
| 2019 | 0.75x | TL27.20 Million | TL36.06 Million | TL60.07K | ▼ -24.2% |
| 2018 | 1.00x | TL36.33 Million | TL36.49 Million | TL156.71K | ▼ -0.3% |
| 2017 | 1.00x | TL34.00 Million | TL34.03 Million | TL30.96K | ▼ -0.2% |
| 2016 | 1.00x | TL51.78 Million | TL51.75 Million | TL31.30K | ▼ -0.2% |
| 2015 | 1.00x | TL27.46 Million | TL27.38 Million | TL78.68K | ▼ -3.2% |
| 2014 | 1.04x | TL36.21 Million | TL34.95 Million | TL1.26 Million | — |