Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) — Free Cash Flow Generation Index
Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL338.84 Million represents 1% of operating cash flow (TL338.84 Million). Explore Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) 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
Deniz Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Deniz Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Deniz Gayrimenkul Yatirim Ortakligi AS.
Annual Free Cash Flow Generation for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year Free Cash Flow Generation Index for Deniz Gayrimenkul Yatirim Ortakligi AS. Check Deniz Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity 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 | TL378.49 Million | TL378.49 Million | TL0.00 | ▲ +0.1% |
| 2024 | 1.00x | TL881.21 Million | TL882.02 Million | TL811.24K | ▲ +0.0% |
| 2023 | 1.00x | TL583.04 Million | TL583.71 Million | TL661.12K | ▼ -0.1% |
| 2022 | 1.00x | TL408.52 Million | TL408.52 Million | TL0.00 | ▲ +0.0% |
| 2017 | 1.00x | TL8.02 Million | TL8.02 Million | TL2.69K | ▼ -1.1% |
| 2016 | 1.01x | TL6.60 Million | TL6.53 Million | TL72.00K | ▲ +0.1% |
| 2015 | 1.01x | TL7.27 Million | TL7.19 Million | TL72.00K | ▼ -0.1% |
| 2014 | 1.01x | TL6.62 Million | TL6.54 Million | TL72.00K | — |