Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) — Free Cash Flow Generation Index
Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of TL153.36 Million represents 1% of operating cash flow (TL153.47 Million). Explore Servet Gayrimenkul Yatirim Ortakligi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Servet Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Servet Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Servet Gayrimenkul Yatirim Ortakligi AS generate cash.
Annual Free Cash Flow Generation for Servet Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year Free Cash Flow Generation Index for Servet Gayrimenkul Yatirim Ortakligi AS. Check Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | TL1.72 Billion | TL1.73 Billion | TL8.85 Million | ▼ 0.0% |
| 2022 | 1.00x | TL370.54 Million | TL372.27 Million | TL1.63 Million | ▼ -0.5% |
| 2021 | 1.00x | TL1.52 Billion | TL1.52 Billion | TL1.63 Million | ▲ +139.0% |
| 2020 | -2.56x | TL-42.92 Million | TL16.75 Million | TL59.67 Million | ▼ -356.3% |
| 2019 | 1.00x | TL79.41 Million | TL79.45 Million | TL43.28K | ▲ +0.0% |
| 2018 | 1.00x | TL86.23 Million | TL86.31 Million | TL80.86K | ▼ -0.1% |
| 2017 | 1.00x | TL22.88 Million | TL22.89 Million | TL5.13K | ▼ -0.9% |
| 2016 | 1.01x | TL28.66 Million | TL28.41 Million | TL256.09K | ▲ +0.7% |
| 2015 | 1.00x | TL16.94 Million | TL16.91 Million | TL32.61K | ▼ -3.1% |
| 2014 | 1.03x | TL14.24 Million | TL13.78 Million | TL463.03K | — |