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). Explore Yapi Kredi Koray Gayrimenkul Yatirim Ort 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
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. For the full cash flow conversion analysis, see KGYO cash flow metrics.
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. Check how aggressively does Yapi Kredi Koray Gayrimenkul Yatirim Ort reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |