Dogus Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Dogus Gayrimenkul Yatirim Ortakligi AS free cash flow generation index. Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of TL91.56 Million represents 1% of operating cash flow (TL91.45 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL91.56 Million
TRY

Operating Cash Flow

TL91.45 Million
TRY

Capital Expenditures

TL0.00
TRY

Free Cash Flow Generation Index of Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)

Free cash flow generation index of Dogus Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical FCF Generation Index trend for Dogus Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. See financial agility of Dogus Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.

Dogus Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2025)

Dogus Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dogus Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see DGGYO cash flow metrics.

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