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). See KZBGY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Kizilbuk Gayrimenkul Yatirim Ortakligi A service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |