Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) — Free Cash Flow Generation Index
Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL102.92 Million represents 1% of operating cash flow (TL103.10 Million). See how liquid is Nurol Gayrimenkul Yatirim Ortakligi AS's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nurol Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Nurol Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore Nurol Gayrimenkul Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nurol Gayrimenkul Yatirim Ortakligi AS (2015–2024)
Year-by-year Free Cash Flow Generation Index for Nurol Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Nurol Gayrimenkul Yatirim Ortakligi AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | TL-4.01 Million | TL6.88 Million | TL10.89 Million | ▼ -158.5% |
| 2022 | 1.00x | TL419.00 Million | TL419.73 Million | TL733.08K | ▼ 0.0% |
| 2021 | 1.00x | TL244.85 Million | TL245.21 Million | TL359.55K | ▲ +0.6% |
| 2020 | 0.99x | TL240.09 Million | TL241.78 Million | TL1.69 Million | ▲ +3.5% |
| 2017 | 0.96x | TL13.15 Million | TL13.71 Million | TL561.05K | ▼ -5.3% |
| 2016 | 1.01x | TL16.69 Million | TL16.49 Million | TL202.82K | ▲ +1.1% |
| 2015 | 1.00x | TL64.08 Million | TL64.00 Million | TL87.42K | — |