Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore HLGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.83 Billion
TRY

Operating Cash Flow

TL1.83 Billion
TRY

Capital Expenditures

TL0.00
TRY

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. For the full cash flow conversion analysis, see HLGYO cash generation efficiency.

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. Check cash flow reinvestment rate of Halk Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.

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