Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Akfen Gayrimenkul Yatirim Ortakligi AS (AKFGY) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of TL241.96 Million (operating CF TL241.96 Million minus capex TL0.00) represents 0% of total liabilities (TL9.03 Billion). Check AKFGY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL241.96 Million
Operating CF − Capex

Total Liabilities

TL9.03 Billion
TRY

Capital Expenditures

TL0.00
TRY

Akfen Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Akfen Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. See AKFGY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Akfen Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Year-by-year free cash flow to debt coverage for Akfen Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Akfen Gayrimenkul Yatirim Ortakligi AS market capitalisation.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 -0.05x TL-387.20 Million TL-387.52 Million TL7.35 Billion ▼ -145.1%
2023 0.12x TL1.28 Billion TL1.28 Billion TL10.97 Billion ▼ -34.2%
2022 0.18x TL806.26 Million TL806.23 Million TL4.53 Billion ▲ +438.9%
2021 0.03x TL82.82 Million TL82.13 Million TL2.51 Billion ▼ -14.5%
2020 0.04x TL84.38 Million TL83.99 Million TL2.19 Billion ▼ -64.1%
2019 0.11x TL182.96 Million TL182.96 Million TL1.70 Billion ▲ +8367.0%
2018 0.00x TL-2.20 Million TL-2.23 Million TL1.69 Billion ▼ -102.4%
2017 0.05x TL61.89 Million TL61.87 Million TL1.16 Billion ▲ +53.6%
2016 0.03x TL32.69 Million TL32.66 Million TL937.22 Million ▼ -32.2%
2015 0.05x TL41.80 Million TL41.71 Million TL812.88 Million ▼ -25.4%
2014 0.07x TL40.65 Million TL40.62 Million TL589.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities