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 0.99x as of March 2026. Free cash flow of TL69.64 Million represents 1% of operating cash flow (TL70.41 Million). Read debt load of Dogus Gayrimenkul Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.
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 DGGYO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (DGGYO) 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 | — |