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