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). Read SRVGY total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |