Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) — 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). See working capital position of Ozderici Gayrimenkul Yatirim Ortakligi A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ozderici Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Ozderici Gayrimenkul Yatirim Ortakligi AS across 4 annual periods. Explore Ozderici Gayrimenkul Yatirim Ortakligi A (OZGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ozderici Gayrimenkul Yatirim Ortakligi AS (2020–2024)
Year-by-year Free Cash Flow Generation Index for Ozderici Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see OZGYO market cap.
| 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 | — |