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). Read debt load of Reysas Gayrimenkul Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Reysas Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |