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). Explore how much does Kizilbuk Gayrimenkul Yatirim Ortakligi A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KZBGY cash flow conversion.
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. Check Kizilbuk Gayrimenkul Yatirim Ortakligi A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |