Seker Gayrimenkul Yatirim Ortakligi A.S. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Seker Gayrimenkul Yatirim Ortakligi A.S. 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). Check Seker Gayrimenkul Yatirim Ortakligi A.S. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL122.58 Million
TRY

Operating Cash Flow

TL122.77 Million
TRY

Capital Expenditures

TL0.00
TRY

Free Cash Flow Generation Index of Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)

Free cash flow generation index of Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 2024. Historical FCF Generation Index trend for Seker Gayrimenkul Yatirim Ortakligi A.S. across 4 annual periods. Explore SEGYO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Seker Gayrimenkul Yatirim Ortakligi A.S. Free Cash Flow Generation Index by Year (2020–2024)

Seker Gayrimenkul Yatirim Ortakligi A.S. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Seker Gayrimenkul Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see SEGYO cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).