Emlak Konut Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Emlak Konut Gayrimenkul Yatirim Ortakligi AS 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). Check asset resilience ratio of Emlak Konut Gayrimenkul Yatirim Ortaklig to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL3.60 Billion
TRY

Operating Cash Flow

TL3.60 Billion
TRY

Capital Expenditures

TL0.00
TRY

Free Cash Flow Generation Index of Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2016–2023)

Free cash flow generation index of Emlak Konut Gayrimenkul Yatirim Ortakligi AS from 2016 to 2023. Historical FCF Generation Index trend for Emlak Konut Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Explore EKGYO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Emlak Konut Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2016–2023)

Emlak Konut Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Emlak Konut Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Emlak Konut Gayrimenkul Yatirim Ortaklig cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).