Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) — 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). Explore Peker Gayrimenkul Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peker Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Peker Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. For the full cash flow conversion analysis, see PEKGY cash flow conversion.
Annual Free Cash Flow Generation for Peker Gayrimenkul Yatirim Ortakligi AS (2017–2022)
Year-by-year Free Cash Flow Generation Index for Peker Gayrimenkul Yatirim Ortakligi AS. Check total reinvestment intensity of Peker 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 |
|---|---|---|---|---|---|
| 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 | — |