Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Free Cash Flow Generation Index
Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of TL1.83 Billion represents 1% of operating cash flow (TL1.83 Billion). See working capital position of Halk Gayrimenkul Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Halk Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Halk Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore how well can Halk Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Halk Gayrimenkul Yatirim Ortakligi AS (2014–2022)
Year-by-year Free Cash Flow Generation Index for Halk Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see market cap of Halk Gayrimenkul Yatirim Ortakligi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.00x | TL1.64 Billion | TL1.65 Billion | TL2.35 Million | ▲ +20.3% |
| 2021 | 0.83x | TL17.70 Million | TL21.38 Million | TL1.86 Million | ▼ -15.6% |
| 2020 | 0.98x | TL163.91 Million | TL167.15 Million | TL577.83K | ▲ +3.6% |
| 2019 | 0.95x | TL77.92 Million | TL82.29 Million | TL166.18K | ▼ -5.4% |
| 2016 | 1.00x | TL49.98 Million | TL49.94 Million | TL41.70K | ▲ +0.1% |
| 2015 | 1.00x | TL95.50 Million | TL95.48 Million | TL23.11K | ▼ -0.7% |
| 2014 | 1.01x | TL43.20 Million | TL42.90 Million | TL304.40K | — |