Is Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Is Gayrimenkul Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Free cash flow generation index of Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical FCF Generation Index trend for Is Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. See financial agility of Is Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
Is Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2024)
Is Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Is Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ISGYO operating cash flow.
| 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 | — |