Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See PAGYO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

TL150.31 Million
TRY

Operating Cash Flow

TL154.40 Million
TRY

Capital Expenditures

TL4.09 Million
TRY

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. Explore how well can Panora Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).