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). See TSGYO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore TSKB Gayrimenkul Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of TSKB Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |