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). Explore YGGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Yeni Gimat Gayrimenkul Yatirim Ortakligi.
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. Check cash flow reinvestment rate of Yeni Gimat Gayrimenkul Yatirim Ortakligi 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 | 0.25x | 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 | — |