Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) — Free Cash Flow Generation Index
Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of TL774.29 Million represents 1% of operating cash flow (TL773.47 Million). Read SNGYO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinpas Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Sinpas Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore how much does Sinpas Gayrimenkul Yatirim Ortakligi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Sinpas Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see SNGYO market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | TL1.68 Billion | TL1.69 Billion | TL10.08 Million | ▼ -0.5% |
| 2023 | 1.00x | TL4.61 Billion | TL4.61 Billion | TL2.77 Million | ▲ +0.4% |
| 2022 | 1.00x | TL1.60 Billion | TL1.61 Billion | TL7.30 Million | ▼ -0.4% |
| 2021 | 1.00x | TL1.93 Billion | TL1.93 Billion | TL1.97 Million | ▼ 0.0% |
| 2020 | 1.00x | TL797.92 Million | TL798.60 Million | TL675.51K | ▲ +0.7% |
| 2019 | 0.99x | TL80.51 Million | TL81.12 Million | TL617.05K | ▼ -2.1% |
| 2015 | 1.01x | TL85.51 Million | TL84.31 Million | TL1.20 Million | ▼ -2.6% |
| 2014 | 1.04x | TL36.79 Million | TL35.32 Million | TL1.47 Million | — |