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). Read Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) total liabilities for a breakdown of total debt and financial obligations.
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 DZGYO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Deniz Gayrimenkul Yatirim Ortakligi AS worth.
| 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 | — |