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 June 2026. Free cash flow of TL91.56 Million represents 1% of operating cash flow (TL91.45 Million). Explore Dogus Gayrimenkul Yatirim Ortakligi AS capital spending 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
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. For the full cash flow conversion analysis, see Dogus Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
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. Check DGGYO cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |