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). See Sinpas Gayrimenkul Yatirim Ortakligi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 well can Sinpas Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 Sinpas Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| 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 | — |