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). Explore RYGYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Reysas Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
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. Check RYGYO total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |