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). See IDGYO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 IDGYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Idealist Gayrimenkul Yatirim Ortakligi A.
| 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 | — |