Yesil Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Yesil Gayrimenkul Yatirim Ortakligi AS free cash flow generation index. Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL57.28 Million represents 1% of operating cash flow (TL57.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Free cash flow generation index of Yesil Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical FCF Generation Index trend for Yesil Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. See Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Yesil Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2024)
Yesil Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Yesil Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Yesil Gayrimenkul Yatirim Ortakligi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | TL1.13 Billion | TL1.13 Billion | TL0.00 | ▲ +0.0% |
| 2023 | 1.00x | TL1.52 Billion | TL1.52 Billion | TL0.00 | ▲ +0.0% |
| 2022 | 1.00x | TL79.83 Million | TL79.84 Million | TL7.63K | ▲ +0.1% |
| 2021 | 1.00x | TL122.18 Million | TL122.34 Million | TL166.91K | ▼ -0.1% |
| 2020 | 1.00x | TL217.74 Million | TL217.74 Million | TL166.91K | ▼ -0.6% |
| 2016 | 1.01x | TL181.79 Million | TL180.75 Million | TL1.04 Million | ▲ +0.5% |
| 2014 | 1.00x | TL115.49 Million | TL115.36 Million | TL133.61K | — |