Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) — Free Cash Flow Generation Index
Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of TL102.43 Million represents 1% of operating cash flow (TL102.43 Million). See ZRGYO 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
Ziraat Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Ziraat Gayrimenkul Yatirim Ortakligi AS across 5 annual periods. Explore Ziraat Gayrimenkul Yatirim Ortakligi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Ziraat Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | TL2.95 Billion | TL2.96 Billion | TL5.73 Million | ▲ +10.0% |
| 2022 | 0.91x | TL131.92 Million | TL145.40 Million | TL13.48 Million | ▼ -9.1% |
| 2021 | 1.00x | TL180.57 Million | TL180.85 Million | TL281.32K | ▼ -0.1% |
| 2020 | 1.00x | TL101.55 Million | TL101.64 Million | TL84.77K | ▼ -2.2% |
| 2019 | 1.02x | TL32.67 Million | TL31.99 Million | TL680.27K | — |