Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) — Free Cash Flow Generation Index
Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL122.58 Million represents 1% of operating cash flow (TL122.77 Million). Explore SEGYO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seker Gayrimenkul Yatirim Ortakligi A.S. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Seker Gayrimenkul Yatirim Ortakligi A.S. across 4 annual periods. For the full cash flow conversion analysis, see Seker Gayrimenkul Yatirim Ortakligi A.S. cash flow conversion.
Annual Free Cash Flow Generation for Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Seker Gayrimenkul Yatirim Ortakligi A.S.. Check Seker Gayrimenkul Yatirim Ortakligi A.S. cash flow reinvestment rate 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 | 0.97x | TL240.39 Million | TL248.21 Million | TL7.82 Million | ▼ -2.7% |
| 2023 | 1.00x | TL124.68 Million | TL125.30 Million | TL620.62K | ▼ -0.4% |
| 2021 | 1.00x | TL122.75 Million | TL122.84 Million | TL92.27K | ▲ +0.1% |
| 2020 | 1.00x | TL191.24 Million | TL191.50 Million | TL262.00K | — |