Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) — Free Cash Flow Generation Index
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of TL1.56 Billion represents 1% of operating cash flow (TL1.60 Billion). Read Yeni Gimat Gayrimenkul Yatirim Ortakligi debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Explore YGGYO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
Year-by-year Free Cash Flow Generation Index for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see YGGYO market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL335.24 Million | TL1.34 Billion | TL1.00 Billion | ▲ +11.0% |
| 2023 | 0.23x | TL235.35 Million | TL1.04 Billion | TL805.03 Million | ▼ -77.2% |
| 2022 | 0.99x | TL601.94 Million | TL606.29 Million | TL2.52 Million | ▲ +0.5% |
| 2021 | 0.99x | TL170.22 Million | TL172.26 Million | TL889.05K | ▲ +4.5% |
| 2020 | 0.95x | TL110.25 Million | TL116.56 Million | TL87.72K | ▼ -5.2% |
| 2019 | 1.00x | TL187.88 Million | TL188.28 Million | TL347.10K | ▼ -48.5% |
| 2018 | 1.94x | TL346.56 Million | TL178.77 Million | TL162.65K | ▲ +93.9% |
| 2017 | 1.00x | TL151.94 Million | TL151.94 Million | TL4.87K | ▼ -0.2% |
| 2016 | 1.00x | TL158.45 Million | TL158.10 Million | TL347.47K | ▲ +0.2% |
| 2015 | 1.00x | TL122.55 Million | TL122.50 Million | TL57.90K | ▼ -34.3% |
| 2014 | 1.52x | TL132.57 Million | TL87.11 Million | TL45.46 Million | ▲ +49.2% |
| 2013 | 1.02x | TL76.48 Million | TL74.99 Million | TL1.49 Million | — |