Vakif Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Vakif Gayrimenkul Yatirim Ortakligi AS 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL893.17 Million
TRY

Operating Cash Flow

TL893.24 Million
TRY

Capital Expenditures

TL66.17K
TRY

Free Cash Flow Generation Index of Vakif Gayrimenkul Yatirim Ortakligi AS (2015–2024)

Free cash flow generation index of Vakif Gayrimenkul Yatirim Ortakligi AS from 2015 to 2024. Historical FCF Generation Index trend for Vakif Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. See financial flexibility index of Vakif Gayrimenkul Yatirim Ortakligi AS to measure the company's free cash flow as a share of total liabilities.

Vakif Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2015–2024)

Vakif Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Vakif Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see VKGYO 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).