Deniz Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Deniz Gayrimenkul Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Free cash flow generation index of Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical FCF Generation Index trend for Deniz Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. See Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Deniz Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2025)
Deniz Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Deniz Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) cash flow conversion.
| 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 | — |