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 TL355.61 Million represents 1% of operating cash flow (TL355.61 Million). See how liquid is Deniz Gayrimenkul Yatirim Ortakligi AS's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deniz Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Deniz Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore Deniz Gayrimenkul Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Deniz Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | TL673.23 Million | TL673.85 Million | TL619.77K | ▲ +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 | — |