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). Read TDGYO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Trend Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
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 TDGYO stock market capitalisation.
| 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 | — |