Idealist Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Idealist Gayrimenkul Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Idealist Gayrimenkul Yatirim Ortakligi AS (2015–2025)
Free cash flow generation index of Idealist Gayrimenkul Yatirim Ortakligi AS from 2015 to 2025. Historical FCF Generation Index trend for Idealist Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. See Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Idealist Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2015–2025)
Idealist Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Idealist Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see IDGYO cash generation efficiency.
| 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 | — |