Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) — Free Cash Flow Generation Index
Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of TL656.08 Million represents 1% of operating cash flow (TL678.45 Million). See Reysas Gayrimenkul Yatirim Ortakligi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reysas Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Reysas Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore RYGYO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Reysas Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | TL6.09 Billion | TL22.28 Billion | TL16.20 Billion | ▲ +134.2% |
| 2023 | -0.80x | TL-10.34 Billion | TL12.94 Billion | TL23.28 Billion | ▼ -1438.1% |
| 2022 | -0.05x | TL-430.49 Million | TL8.29 Billion | TL8.72 Billion | ▼ -107.2% |
| 2020 | 0.72x | TL88.83 Million | TL123.63 Million | TL34.80 Million | ▲ +170.2% |
| 2019 | 0.27x | TL35.13 Million | TL132.10 Million | TL17.18 Million | ▼ -70.1% |
| 2017 | 0.89x | TL62.00 Million | TL69.77 Million | TL7.77 Million | ▼ -27.9% |
| 2015 | 1.23x | TL39.53 Million | TL32.09 Million | TL7.44 Million | ▼ -97.7% |
| 2014 | 53.40x | TL156.71 Million | TL2.93 Million | TL153.78 Million | — |