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 June 2026. Free cash flow of TL815.25 Million represents 1% of operating cash flow (TL817.11 Million). Explore Ziraat Gayrimenkul Yatirim Ortakligi AS 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
Ziraat Gayrimenkul Yatirim Ortakligi AS Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Ziraat Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. For the full cash flow conversion analysis, see ZRGYO cash generation efficiency.
Annual Free Cash Flow Generation for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ziraat Gayrimenkul Yatirim Ortakligi AS. Check ZRGYO 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 |
|---|---|---|---|---|---|
| 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 | — |