Alarko Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Alarko Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of TL1.05 Billion (operating CF TL1.05 Billion minus capex TL945.00) represents 0% of total liabilities (TL6.36 Billion). Explore reinvestment intensity of Alarko Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Alarko Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Alarko Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Alarko Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alarko Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Alarko Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Alarko Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ALGYO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | TL886.30 Million | TL886.19 Million | TL4.69 Billion | ▼ -14.2% |
| 2023 | 0.22x | TL269.30 Million | TL269.28 Million | TL1.22 Billion | ▼ -55.9% |
| 2022 | 0.50x | TL128.09 Million | TL119.50 Million | TL256.76 Million | ▼ -97.2% |
| 2021 | 17.96x | TL631.40 Million | TL631.31 Million | TL35.15 Million | ▲ +469.6% |
| 2020 | -4.86x | TL-83.36 Million | TL-83.37 Million | TL17.15 Million | ▼ -260.5% |
| 2019 | 3.03x | TL55.33 Million | TL55.32 Million | TL18.27 Million | ▼ -41.1% |
| 2018 | 5.14x | TL45.66 Million | TL45.65 Million | TL8.88 Million | ▲ +125.7% |
| 2017 | 2.28x | TL16.94 Million | TL16.93 Million | TL7.44 Million | ▼ -47.8% |
| 2016 | 4.36x | TL20.44 Million | TL20.38 Million | TL4.68 Million | ▼ -2.8% |
| 2015 | 4.49x | TL18.72 Million | TL18.72 Million | TL4.17 Million | ▲ +953.4% |
| 2014 | 0.43x | TL1.54 Million | TL1.52 Million | TL3.62 Million | — |