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). Read debt load of Ziraat Gayrimenkul Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Ziraat Gayrimenkul Yatirim Ortakligi AS worth.
| 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 | — |