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). Explore ISGYO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Is Gayrimenkul Yatirim Ortakligi AS.
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. Check total reinvestment intensity of Is Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from 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 | — |