Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) — 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). Read Kizilbuk Gayrimenkul Yatirim Ortakligi A total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kizilbuk Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Kizilbuk Gayrimenkul Yatirim Ortakligi AS across 3 annual periods. Explore reinvestment intensity of Kizilbuk Gayrimenkul Yatirim Ortakligi A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2023)
Year-by-year Free Cash Flow Generation Index for Kizilbuk Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see KZBGY company net worth.
| 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 | — |