Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) — Financial Flexibility Index
Akmerkez Gayrimenkul Yatirim Ortakligi AS (AKMGY) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of TL124.88 Million (operating CF TL124.88 Million minus capex TL0.00) represents 0% of total liabilities (TL1.88 Billion). Check Akmerkez Gayrimenkul Yatirim Ortakligi A (AKMGY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akmerkez Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Akmerkez Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Akmerkez Gayrimenkul Yatirim Ortakligi A generate cash.
Annual Financial Flexibility Index for Akmerkez Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Akmerkez Gayrimenkul Yatirim Ortakligi AS. Explore Akmerkez Gayrimenkul Yatirim Ortakligi A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | TL473.07 Million | TL473.01 Million | TL1.34 Billion | ▼ -96.5% |
| 2023 | 10.00x | TL502.06 Million | TL502.04 Million | TL50.19 Million | ▲ +22.4% |
| 2022 | 8.17x | TL158.69 Million | TL158.09 Million | TL19.42 Million | ▼ -21.8% |
| 2021 | 10.44x | TL81.43 Million | TL81.42 Million | TL7.80 Million | ▲ +327.1% |
| 2020 | 2.45x | TL62.62 Million | TL62.44 Million | TL25.61 Million | ▼ -77.1% |
| 2019 | 10.70x | TL98.18 Million | TL98.07 Million | TL9.18 Million | ▼ -12.5% |
| 2018 | 12.23x | TL78.65 Million | TL78.54 Million | TL6.43 Million | ▲ +21.3% |
| 2017 | 10.08x | TL76.10 Million | TL76.08 Million | TL7.55 Million | ▲ +5.9% |
| 2016 | 9.52x | TL70.29 Million | TL69.19 Million | TL7.39 Million | ▲ +19.4% |
| 2015 | 7.97x | TL76.67 Million | TL75.57 Million | TL9.62 Million | ▼ -35.4% |
| 2014 | 12.34x | TL81.15 Million | TL80.94 Million | TL6.58 Million | — |