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). See working capital to net assets of Yesil Gayrimenkul Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
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. Explore Yesil Gayrimenkul Yatirim Ortakligi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) total market value.
| 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 | — |