Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) — Free Cash Flow Generation Index
Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL2.72 Billion represents 1% of operating cash flow (TL2.72 Billion). See TRGYO 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
Torunlar Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Torunlar Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. Explore Torunlar Gayrimenkul Yatirim Ortakligi A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year Free Cash Flow Generation Index for Torunlar Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see TRGYO market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL3.08 Billion | TL3.08 Billion | TL2.19 Million | ▲ +0.3% |
| 2022 | 1.00x | TL2.07 Billion | TL2.07 Billion | TL7.07 Million | ▲ +0.4% |
| 2021 | 0.99x | TL1.12 Billion | TL1.13 Billion | TL8.68 Million | ▲ +1.8% |
| 2020 | 0.97x | TL895.59 Million | TL918.83 Million | TL23.23 Million | ▲ +0.1% |
| 2019 | 0.97x | TL528.23 Million | TL542.64 Million | TL14.41 Million | ▲ +24.9% |
| 2018 | 0.78x | TL211.75 Million | TL271.79 Million | TL60.04 Million | ▼ -11.1% |
| 2017 | 0.88x | TL53.17 Million | TL60.67 Million | TL7.49 Million | ▼ -12.9% |
| 2016 | 1.01x | TL169.63 Million | TL168.57 Million | TL1.06 Million | ▲ +0.2% |
| 2015 | 1.00x | TL560.72 Million | TL558.52 Million | TL2.20 Million | ▲ +0.3% |
| 2014 | 1.00x | TL252.73 Million | TL252.48 Million | TL250.00K | — |