Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) — 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). Explore YGYO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yesil Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Yesil Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. For the full cash flow conversion analysis, see Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) cash flow conversion.
Annual Free Cash Flow Generation for Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Yesil Gayrimenkul Yatirim Ortakligi AS. Check YGYO capex plus investments ratio 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 | 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 | — |