Panora Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Panora Gayrimenkul Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panora Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Free cash flow generation index of Panora Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical FCF Generation Index trend for Panora Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. See how financially flexible is Panora Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
Panora Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2024)
Panora Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Panora Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Panora Gayrimenkul Yatirim Ortakligi AS cash conversion from operations.
| 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 | — |