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). Explore how much does Korfez Gayrimenkul Yatirim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Korfez Gayrimenkul Yatirim (KRGYO) cash conversion ratio.
Annual Free Cash Flow Generation for Korfez Gayrimenkul Yatirim (2014–2025)
Year-by-year Free Cash Flow Generation Index for Korfez Gayrimenkul Yatirim. Check KRGYO total capital reinvestment ratio 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 | 0.96x | 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 | — |