Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) — Free Cash Flow Generation Index
Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of TL150.31 Million represents 1% of operating cash flow (TL154.40 Million). Explore capital reinvestment ratio of Panora Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panora Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Panora Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Panora Gayrimenkul Yatirim Ortakligi AS.
Annual Free Cash Flow Generation for Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Panora Gayrimenkul Yatirim Ortakligi AS. Check cash flow reinvestment rate of Panora Gayrimenkul Yatirim Ortakligi AS 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 | 1.00x | TL287.99 Million | TL288.05 Million | TL66.51K | ▲ +0.0% |
| 2023 | 1.00x | TL750.69 Million | TL751.21 Million | TL529.55K | ▼ 0.0% |
| 2022 | 1.00x | TL103.34 Million | TL103.40 Million | TL63.41K | ▼ 0.0% |
| 2021 | 1.00x | TL49.07 Million | TL49.09 Million | TL3.39K | ▲ +5.4% |
| 2020 | 0.95x | TL28.01 Million | TL29.54 Million | TL38.70K | ▼ -9.8% |
| 2019 | 1.05x | TL59.46 Million | TL56.56 Million | TL147.02K | ▲ +6.1% |
| 2018 | 0.99x | TL56.13 Million | TL56.63 Million | TL471.24K | ▼ -0.8% |
| 2017 | 1.00x | TL33.46 Million | TL33.50 Million | TL22.32K | ▼ -0.6% |
| 2016 | 1.00x | TL39.40 Million | TL39.21 Million | TL188.01K | ▲ +0.5% |
| 2015 | 1.00x | TL43.90 Million | TL43.90 Million | TL1.16K | ▼ -0.1% |
| 2014 | 1.00x | TL43.37 Million | TL43.32 Million | TL50.82K | — |