Servet Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Servet Gayrimenkul Yatirim Ortakligi AS 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL153.36 Million
TRY

Operating Cash Flow

TL153.47 Million
TRY

Capital Expenditures

TL107.43K
TRY

Free Cash Flow Generation Index of Servet Gayrimenkul Yatirim Ortakligi AS (2014–2023)

Free cash flow generation index of Servet Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. Historical FCF Generation Index trend for Servet Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. See financial flexibility index of Servet Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.

Servet Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2023)

Servet Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Servet Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Servet Gayrimenkul Yatirim Ortakligi AS (SRVGY) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).