Peker Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Peker Gayrimenkul Yatirim Ortakligi AS free cash flow generation index. Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL848.52 Million represents 1% of operating cash flow (TL849.21 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL848.52 Million
TRY

Operating Cash Flow

TL849.21 Million
TRY

Capital Expenditures

TL696.49K
TRY

Free Cash Flow Generation Index of Peker Gayrimenkul Yatirim Ortakligi AS (2017–2022)

Free cash flow generation index of Peker Gayrimenkul Yatirim Ortakligi AS from 2017 to 2022. Historical FCF Generation Index trend for Peker Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. See Peker Gayrimenkul Yatirim Ortakligi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Peker Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2017–2022)

Peker Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Peker Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Peker Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2022 0.86x TL46.13 Million TL53.70 Million TL7.57 Million ▼ -4.4%
2021 0.90x TL117.68 Million TL130.99 Million TL13.31 Million ▼ -10.2%
2019 1.00x TL180.98 Million TL180.98 Million TL13.31 Million ▼ 0.0%
2018 1.00x TL129.75 Million TL129.74 Million TL12.33K ▼ 0.0%
2017 1.00x TL32.59 Million TL32.58 Million TL12.33K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).