Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of TL210.47 Million represents 1% of operating cash flow (TL211.72 Million). See Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

TL210.47 Million

TRY

Operating Cash Flow

TL211.72 Million

TRY

Capital Expenditures

TL1.24 Million

TRY

Pasifik Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Pasifik Gayrimenkul Yatirim Ortakligi AS across 1 annual periods. Explore Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pasifik Gayrimenkul Yatirim Ortakligi AS (2022–2022)

Year-by-year Free Cash Flow Generation Index for Pasifik Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) market capitalisation.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2022	0.98x	TL1.20 Billion	TL1.23 Billion	TL25.93 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).