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). Explore IDGYO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Idealist Gayrimenkul Yatirim Ortakligi A generate cash.
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. Check Idealist Gayrimenkul Yatirim Ortakligi A cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |