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). Explore VKGYO 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
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. For the full cash flow conversion analysis, see cash flow conversion of Vakif Gayrimenkul Yatirim Ortakligi AS.
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. Check Vakif Gayrimenkul Yatirim Ortakligi AS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |