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). See Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) 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
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 ISGYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |