Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) — Free Cash Flow Generation Index
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of TL3.60 Billion represents 1% of operating cash flow (TL3.60 Billion). Explore EKGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Emlak Konut Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Emlak Konut Gayrimenkul Yatirim Ortaklig generate cash.
Annual Free Cash Flow Generation for Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2016–2023)
Year-by-year Free Cash Flow Generation Index for Emlak Konut Gayrimenkul Yatirim Ortakligi AS. Check Emlak Konut Gayrimenkul Yatirim Ortaklig cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL14.77 Billion | TL14.77 Billion | TL0.00 | ▲ +0.0% |
| 2022 | 1.00x | TL1.49 Billion | TL1.49 Billion | TL137.71 Million | ▲ +2.1% |
| 2021 | 0.98x | TL2.51 Billion | TL2.56 Billion | TL44.85 Million | ▼ -0.6% |
| 2020 | 0.99x | TL971.75 Million | TL985.40 Million | TL10.67 Million | ▼ -3.7% |
| 2016 | 1.02x | TL848.85 Million | TL828.91 Million | TL19.95 Million | — |