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). Explore OZGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ozderici Gayrimenkul Yatirim Ortakligi A cash flow conversion.
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. Check Ozderici Gayrimenkul Yatirim Ortakligi A (OZGYO) total 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 |
|---|---|---|---|---|---|
| 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 | — |