Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) — Free Cash Flow Generation Index
Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of TL434.80 Million represents 1% of operating cash flow (TL438.03 Million). Read ISGYO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Is Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Is Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore Is Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Is Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see market value of Is Gayrimenkul Yatirim Ortakligi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | TL921.02 Million | TL925.56 Million | TL4.54 Million | ▲ +0.1% |
| 2021 | 0.99x | TL326.89 Million | TL328.83 Million | TL1.08 Million | ▼ -0.2% |
| 2020 | 1.00x | TL271.82 Million | TL272.93 Million | TL322.17K | ▲ +0.1% |
| 2019 | 1.00x | TL144.18 Million | TL144.87 Million | TL95.76K | ▲ +295.6% |
| 2018 | 0.25x | TL44.31 Million | TL176.13 Million | TL574.74K | ▼ -74.9% |
| 2015 | 1.00x | TL301.09 Million | TL300.78 Million | TL308.70K | ▼ 0.0% |
| 2014 | 1.00x | TL102.45 Million | TL102.34 Million | TL109.81K | — |