Nurol Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Nurol Gayrimenkul Yatirim Ortakligi AS 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). Check Nurol Gayrimenkul Yatirim Ortakligi AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nurol Gayrimenkul Yatirim Ortakligi AS (2015–2024)
Free cash flow generation index of Nurol Gayrimenkul Yatirim Ortakligi AS from 2015 to 2024. Historical FCF Generation Index trend for Nurol Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore Nurol Gayrimenkul Yatirim Ortakligi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nurol Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2015–2024)
Nurol Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Nurol Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Nurol Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |