Kizilbuk Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Kizilbuk Gayrimenkul Yatirim Ortakligi AS free cash flow generation index. Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of TL562.15 Million represents 1% of operating cash flow (TL578.09 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

TL562.15 Million
TRY

Operating Cash Flow

TL578.09 Million
TRY

Capital Expenditures

TL15.94 Million
TRY

Free Cash Flow Generation Index of Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2023)

Free cash flow generation index of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2023. Historical FCF Generation Index trend for Kizilbuk Gayrimenkul Yatirim Ortakligi AS across 3 annual periods. See Kizilbuk Gayrimenkul Yatirim Ortakligi A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kizilbuk Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2021–2023)

Kizilbuk Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Kizilbuk Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see KZBGY cash flow metrics.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2023 1.00x TL988.25 Million TL989.35 Million TL1.10 Million ▲ +11.5%
2022 0.90x TL48.98 Million TL54.68 Million TL1.21 Million ▼ -10.9%
2021 1.01x TL470.68 Million TL468.12 Million TL2.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).