EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) — Free Cash Flow Generation Index
Latest as of June 2024:
0.99x
EYG Gayrimenkul Yatirim Ortakligi A.S. (EYGYO) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of TL32.86 Million represents 1% of operating cash flow (TL33.03 Million). See working capital to net assets of EYG Gayrimenkul Yatirim Ortakligi A.S. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
TL32.86 Million
TRY
Operating Cash Flow
TL33.03 Million
TRY
Capital Expenditures
TL171.74K
TRY
Annual Free Cash Flow Generation for EYG Gayrimenkul Yatirim Ortakligi A.S. (None–None)
Year-by-year Free Cash Flow Generation Index for EYG Gayrimenkul Yatirim Ortakligi A.S.. For the full company profile including market capitalisation, see EYGYO market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).