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). Read total liabilities of Seker Gayrimenkul Yatirim Ortakligi A.S. for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Seker Gayrimenkul Yatirim Ortakligi A.S. to see what proportion of operating cash flow is directed to capital expenditures.
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 Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) total market value.
| 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 | — |