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). See YGGYO 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
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 cash flow to debt ratio of Yeni Gimat Gayrimenkul Yatirim Ortakligi to assess how comfortably operating cash covers total debt obligations.
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 Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) total market value.
| 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 | — |