Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) — Free Cash Flow Generation Index
Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL893.17 Million represents 1% of operating cash flow (TL893.24 Million). Read how much debt does Vakif Gayrimenkul Yatirim Ortakligi AS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vakif Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Vakif Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Explore how much does Vakif Gayrimenkul Yatirim Ortakligi AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vakif Gayrimenkul Yatirim Ortakligi AS (2015–2024)
Year-by-year Free Cash Flow Generation Index for Vakif Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see VKGYO company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | TL166.66 Million | TL169.55 Million | TL2.89 Million | ▼ -1.2% |
| 2022 | 1.00x | TL316.78 Million | TL318.33 Million | TL728.98K | ▲ +0.6% |
| 2021 | 0.99x | TL165.25 Million | TL167.02 Million | TL105.03K | ▼ -1.0% |
| 2020 | 1.00x | TL615.43 Million | TL615.71 Million | TL76.38K | ▲ +2.5% |
| 2019 | 0.98x | TL919.47K | TL942.94K | TL8.52K | ▼ -3.5% |
| 2015 | 1.01x | TL3.67 Million | TL3.63 Million | TL38.41K | — |