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). Read Emlak Konut Gayrimenkul Yatirim Ortaklig (EKGYO) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Emlak Konut Gayrimenkul Yatirim Ortaklig capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Emlak Konut Gayrimenkul Yatirim Ortaklig worth.
| 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 | — |