Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) — Free Cash Flow Generation Index
Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of TL73.77 Million represents 1% of operating cash flow (TL75.11 Million). Explore Trend Gayrimenkul Yatirim Ortakligi AS capital reinvestment 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
Trend Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Trend Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. For the full cash flow conversion analysis, see Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) cash flow conversion.
Annual Free Cash Flow Generation for Trend Gayrimenkul Yatirim Ortakligi AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Trend Gayrimenkul Yatirim Ortakligi AS. Check cash flow reinvestment rate of Trend Gayrimenkul Yatirim Ortakligi AS 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | TL85.98 Million | TL87.74 Million | TL1.76 Million | ▼ -0.2% |
| 2022 | 0.98x | TL38.84 Million | TL39.57 Million | TL724.48K | ▼ -1.8% |
| 2021 | 1.00x | TL53.13 Million | TL53.14 Million | TL1.90K | ▲ +0.5% |
| 2020 | 0.99x | TL2.72 Million | TL2.74 Million | TL10.72K | ▼ -0.3% |
| 2019 | 1.00x | TL16.30 Million | TL16.33 Million | TL23.15K | — |