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

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. For the full cash flow conversion analysis, see Torunlar Gayrimenkul Yatirim Ortakligi A cash conversion from operations.

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. Check TRGYO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).