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). Read PEKGY total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Peker Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |