Trend Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Trend Gayrimenkul Yatirim Ortakligi AS free cash flow generation index. Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of TL28.21 Million represents 1% of operating cash flow (TL28.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trend Gayrimenkul Yatirim Ortakligi AS (2019–2025)
Free cash flow generation index of Trend Gayrimenkul Yatirim Ortakligi AS from 2019 to 2025. Historical FCF Generation Index trend for Trend Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. See financial flexibility index of Trend Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
Trend Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2019–2025)
Trend Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Trend Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Trend Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | TL37.98 Million | TL39.88 Million | TL1.90 Million | ▼ -2.8% |
| 2024 | 0.98x | TL112.54 Million | TL114.85 Million | TL2.31 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 | — |