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). See VKGYO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 VKGYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Vakif Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |