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). Read how much debt does Yapi Kredi Koray Gayrimenkul Yatirim Ort carry for a breakdown of total debt and financial obligations.
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 KGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Yapi Kredi Koray Gayrimenkul Yatirim Ort stock valuation.
| 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 | — |