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). See how liquid is Emlak Konut Gayrimenkul Yatirim Ortaklig'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
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 EKGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 EKGYO stock market capitalisation.
| 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 | — |