Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) — Free Cash Flow Generation Index
Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of TL77.03 Million represents 0% of operating cash flow (TL278.32 Million). Read Idealist Gayrimenkul Yatirim Ortakligi A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Idealist Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Idealist Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Explore capital reinvestment ratio of Idealist Gayrimenkul Yatirim Ortakligi A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Idealist Gayrimenkul Yatirim Ortakligi AS (2015–2025)
Year-by-year Free Cash Flow Generation Index for Idealist Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | TL-4.86 Million | TL247.63 Million | TL252.49 Million | ▲ +96.7% |
| 2024 | -0.60x | TL-18.21 Million | TL30.39 Million | TL48.60 Million | ▼ -215.1% |
| 2021 | 0.52x | TL5.32 Million | TL10.22 Million | TL4.90 Million | ▼ -47.1% |
| 2020 | 0.98x | TL2.65 Million | TL2.70 Million | TL43.96K | ▼ -2.2% |
| 2015 | 1.01x | TL1.40 Million | TL1.40 Million | TL7.75K | — |