Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS 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). Check YGGYO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
Free cash flow generation index of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2013 to 2024. Historical FCF Generation Index trend for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Explore Yeni Gimat Gayrimenkul Yatirim Ortakligi capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2013–2024)
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Yeni Gimat Gayrimenkul Yatirim Ortakligi.
| 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 | — |