Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2017–2025)
Free cash flow generation index of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2017 to 2025. Historical FCF Generation Index trend for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS across 3 annual periods. See KGYO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2017–2025)
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Yapi Kredi Koray Gayrimenkul Yatirim Ort.
| 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 | — |