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). See Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) 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
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. Explore SRVGY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SRVGY stock market capitalisation.
| 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 | — |