Ziraat Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index
Ziraat Gayrimenkul Yatirim Ortakligi AS free cash flow generation index. Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of TL815.25 Million represents 1% of operating cash flow (TL817.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2025)
Free cash flow generation index of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2019 to 2025. Historical FCF Generation Index trend for Ziraat Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. See Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ziraat Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2019–2025)
Ziraat Gayrimenkul Yatirim Ortakligi AS free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Ziraat Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ZRGYO operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | TL1.29 Billion | TL1.29 Billion | TL0.00 | ▲ +0.2% |
| 2024 | 1.00x | TL3.86 Billion | TL3.87 Billion | TL7.50 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 | — |