Pasifik Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Pasifik Gayrimenkul Yatirim Ortakligi AS free cash flow generation index. Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of TL2.21 Billion represents 1% of operating cash flow (TL2.24 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

TL2.21 Billion
TRY

Operating Cash Flow

TL2.24 Billion
TRY

Capital Expenditures

TL35.92 Million
TRY

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

Free cash flow generation index of Pasifik Gayrimenkul Yatirim Ortakligi AS from 2022 to 2022. Historical FCF Generation Index trend for Pasifik Gayrimenkul Yatirim Ortakligi AS across 1 annual periods. See how financially flexible is Pasifik Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.

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

Pasifik Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Pasifik Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Pasifik Gayrimenkul Yatirim Ortakligi AS (PSGYO) cash conversion ratio.

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).