Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) — Free Cash Flow Generation Index
Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has a Free Cash Flow Generation Index of -2.44x as of September 2025. Free cash flow of TL-49.64 Million represents -2% of operating cash flow (TL20.33 Million). Explore how much does Ozak Gayrimenkul Yatirim Ortakligi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ozak Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ozak Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. For the full cash flow conversion analysis, see OZKGY cash flow metrics.
Annual Free Cash Flow Generation for Ozak Gayrimenkul Yatirim Ortakligi AS (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ozak Gayrimenkul Yatirim Ortakligi AS. Check Ozak Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity 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 | 0.84x | TL2.72 Billion | TL3.23 Billion | TL509.04 Million | ▼ -12.3% |
| 2023 | 0.96x | TL1.60 Billion | TL1.66 Billion | TL65.31 Million | ▼ -0.8% |
| 2021 | 0.97x | TL650.50 Million | TL671.33 Million | TL20.84 Million | ▲ +8.7% |
| 2020 | 0.89x | TL303.78 Million | TL340.83 Million | TL37.05 Million | ▼ -2.8% |
| 2019 | 0.92x | TL135.39 Million | TL147.65 Million | TL12.26 Million | ▲ +0.2% |
| 2018 | 0.92x | TL248.75 Million | TL271.79 Million | TL23.03 Million | ▼ -6.2% |
| 2017 | 0.98x | TL197.89 Million | TL202.89 Million | TL5.01 Million | ▼ -5.1% |
| 2016 | 1.03x | TL107.16 Million | TL104.23 Million | TL2.93 Million | — |