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). Read TSGYO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 TSGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 TSGYO company net worth.
| 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 | — |