TSKB Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
TSKB Gayrimenkul Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2023)
Free cash flow generation index of TSKB Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023. Historical FCF Generation Index trend for TSKB Gayrimenkul Yatirim Ortakligi AS across 10 annual periods. See how financially flexible is TSKB Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.
TSKB Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2023)
TSKB Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for TSKB Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see TSGYO cash generation efficiency.
| 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 | — |