Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) — Free Cash Flow Generation Index
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of TL303.14 Million represents 1% of operating cash flow (TL305.61 Million). See Yapi Kredi Koray Gayrimenkul Yatirim Ort current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS across 3 annual periods. Explore Yapi Kredi Koray Gayrimenkul Yatirim Ort (KGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2017–2025)
Year-by-year Free Cash Flow Generation Index for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see KGYO market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | TL551.05 Million | TL563.56 Million | TL12.51 Million | ▲ +148.1% |
| 2021 | 0.39x | TL1.34 Million | TL3.40 Million | TL1.90 Million | ▼ -60.7% |
| 2017 | 1.00x | TL27.11 Million | TL27.02 Million | TL89.67K | — |