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). See SEGYO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Seker Gayrimenkul Yatirim Ortakligi A.S. service its debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see how much is Seker Gayrimenkul Yatirim Ortakligi A.S. worth.
| 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 | — |