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). See PEKGY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) total market value.
| 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 | — |