Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read Torunlar Gayrimenkul Yatirim Ortakligi A debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL2.72 Billion
TRY

Operating Cash Flow

TL2.72 Billion
TRY

Capital Expenditures

TL897.00K
TRY

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 capital reinvestment ratio of Torunlar Gayrimenkul Yatirim Ortakligi A to see what proportion of operating cash flow is directed to capital expenditures.

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 Torunlar Gayrimenkul Yatirim Ortakligi A market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).