TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) — Free Cash Flow Generation Index
TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of TL2.99 Million represents 1% of operating cash flow (TL3.06 Million). Explore TSGYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TSKB Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for TSKB Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. For the full cash flow conversion analysis, see TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) cash conversion ratio.
Annual Free Cash Flow Generation for TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Year-by-year Free Cash Flow Generation Index for TSKB Gayrimenkul Yatirim Ortakligi AS. Check TSGYO cash reinvestment to operating cash 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 | 0.97x | TL45.19 Million | TL46.72 Million | TL1.53 Million | ▼ -1.1% |
| 2022 | 0.98x | TL18.69 Million | TL19.12 Million | TL413.46K | ▼ -1.5% |
| 2021 | 0.99x | TL13.77 Million | TL13.88 Million | TL104.61K | ▼ -0.6% |
| 2020 | 1.00x | TL30.42 Million | TL30.48 Million | TL42.24K | ▲ +0.4% |
| 2019 | 0.99x | TL12.67 Million | TL12.75 Million | TL79.32K | ▼ -0.3% |
| 2018 | 1.00x | TL14.81 Million | TL14.86 Million | TL26.82K | ▼ -0.1% |
| 2017 | 1.00x | TL12.24 Million | TL12.27 Million | TL14.40K | ▼ -3.9% |
| 2016 | 1.04x | TL10.21 Million | TL9.83 Million | TL377.94K | ▲ +1.5% |
| 2015 | 1.02x | TL4.71 Million | TL4.60 Million | TL107.35K | ▲ +2.2% |
| 2014 | 1.00x | TL9.94 Million | TL9.92 Million | TL12.20K | — |