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). Read Korfez Gayrimenkul Yatirim debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Korfez Gayrimenkul Yatirim to see what proportion of operating cash flow is directed to capital expenditures.
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 KRGYO market cap.
| 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 | — |