Korfez Gayrimenkul Yatirim (KRGYO) — Free Cash Flow Generation Index
Korfez Gayrimenkul Yatirim (KRGYO) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of TL199.26 Million represents 1% of operating cash flow (TL203.01 Million). See KRGYO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Korfez Gayrimenkul Yatirim Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Korfez Gayrimenkul Yatirim across 11 annual periods. Explore Korfez Gayrimenkul Yatirim (KRGYO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Korfez Gayrimenkul Yatirim (2014–2025)
Year-by-year Free Cash Flow Generation Index for Korfez Gayrimenkul Yatirim. For the full company profile including market capitalisation, see Korfez Gayrimenkul Yatirim market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | TL356.30 Million | TL369.55 Million | TL13.25 Million | ▲ +18.2% |
| 2024 | 0.82x | TL63.33 Million | TL77.61 Million | TL14.28 Million | ▼ -18.4% |
| 2023 | 1.00x | TL75.24 Million | TL75.24 Million | TL0.00 | ▲ +0.1% |
| 2022 | 1.00x | TL17.37 Million | TL17.38 Million | TL9.26K | ▲ +14.6% |
| 2021 | 0.87x | TL9.20 Million | TL10.54 Million | TL1.35 Million | ▼ -12.7% |
| 2020 | 1.00x | TL40.69 Million | TL40.71 Million | TL17.07K | ▼ 0.0% |
| 2019 | 1.00x | TL5.26 Million | TL5.26 Million | TL17.07K | ▲ +0.4% |
| 2018 | 1.00x | TL1.65 Million | TL1.66 Million | TL7.13K | ▼ -2.9% |
| 2016 | 1.03x | TL343.96K | TL335.39K | TL8.57K | ▲ +2.2% |
| 2015 | 1.00x | TL11.46 Million | TL11.42 Million | TL43.18K | ▲ +0.0% |
| 2014 | 1.00x | TL5.61 Million | TL5.59 Million | TL19.32K | — |