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

Latest as of December 2025: 0.98x

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). Explore reinvestment intensity of Pasifik Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see PSGYO cash generation efficiency.

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. Check how aggressively does Pasifik Gayrimenkul Yatirim Ortakligi AS reinvest cash 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	0.98x	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).