Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) has a Financial Flexibility Index of 0.04x as of September 2024. Free cash flow of TL791.89 Million (operating CF TL774.14 Million minus capex TL17.76 Million) represents 0% of total liabilities (TL17.64 Billion). Explore BASGZ capital reinvestment ratio 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 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Financial flexibility index of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 2023. Historical Financial Flexibility Index trend for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Check how aggressively does Baskent Dogalgaz Dagitim Gayrimenkul Yat reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2017–2023)
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Baskent Dogalgaz Dagitim Gayrimenkul Yat cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.27x | TL5.15 Billion | TL5.15 Billion | TL19.19 Billion | ▼ -42.0% |
| 2022 | 0.46x | TL4.25 Billion | TL3.17 Billion | TL9.18 Billion | ▲ +16.9% |
| 2021 | 0.40x | TL1.87 Billion | TL1.40 Billion | TL4.73 Billion | ▲ +27.0% |
| 2020 | 0.31x | TL1.22 Billion | TL919.18 Million | TL3.91 Billion | ▲ +11.2% |
| 2019 | 0.28x | TL961.82 Million | TL961.13 Million | TL3.43 Billion | ▲ +25.7% |
| 2018 | 0.22x | TL620.70 Million | TL612.96 Million | TL2.78 Billion | ▼ -65.2% |
| 2017 | 0.64x | TL635.66 Million | TL604.62 Million | TL990.58 Million | — |