Korfez Gayrimenkul Yatirim Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Korfez Gayrimenkul Yatirim 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

TL199.26 Million
TRY

Operating Cash Flow

TL203.01 Million
TRY

Capital Expenditures

TL3.75 Million
TRY

Free Cash Flow Generation Index of Korfez Gayrimenkul Yatirim (2014–2025)

Free cash flow generation index of Korfez Gayrimenkul Yatirim from 2014 to 2025. Historical FCF Generation Index trend for Korfez Gayrimenkul Yatirim across 11 annual periods. See financial flexibility index of Korfez Gayrimenkul Yatirim to measure the company's free cash flow as a share of total liabilities.

Korfez Gayrimenkul Yatirim Free Cash Flow Generation Index by Year (2014–2025)

Korfez Gayrimenkul Yatirim free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Korfez Gayrimenkul Yatirim. For the full cash flow conversion analysis, see cash flow conversion of Korfez Gayrimenkul Yatirim.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).