Reysas Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Reysas Gayrimenkul Yatirim Ortakligi AS 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). Check Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Free cash flow generation index of Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical FCF Generation Index trend for Reysas Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore RYGYO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reysas Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2024)
Reysas Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Reysas Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Reysas Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |