Ozderici Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Ozderici Gayrimenkul Yatirim Ortakligi AS free cash flow generation index. Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL34.29 Million represents 1% of operating cash flow (TL34.33 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ozderici Gayrimenkul Yatirim Ortakligi AS (2020–2024)
Free cash flow generation index of Ozderici Gayrimenkul Yatirim Ortakligi AS from 2020 to 2024. Historical FCF Generation Index trend for Ozderici Gayrimenkul Yatirim Ortakligi AS across 4 annual periods. See how financially flexible is Ozderici Gayrimenkul Yatirim Ortakligi A to measure the company's free cash flow as a share of total liabilities.
Ozderici Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2020–2024)
Ozderici Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Ozderici Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Ozderici Gayrimenkul Yatirim Ortakligi A generate cash.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | TL107.04 Million | TL108.38 Million | TL1.34 Million | ▼ -1.2% |
| 2023 | 1.00x | TL246.56 Million | TL246.63 Million | TL74.53K | ▼ 0.0% |
| 2022 | 1.00x | TL95.76 Million | TL95.78 Million | TL14.46K | ▲ +118.9% |
| 2020 | 0.46x | TL6.31 Million | TL13.81 Million | TL74.13K | — |