Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) — Financial Flexibility Index

Latest as of September 2024: 0.04x

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). Also explore net asset momentum of Baskent Dogalgaz Dagitim Gayrimenkul Yat to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL791.89 Million
Operating CF − Capex

Total Liabilities

TL17.64 Billion
TRY

Capital Expenditures

TL17.76 Million
TRY

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2017–2023)

Historical Financial Flexibility Index trend for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Check Baskent Dogalgaz Dagitim Gayrimenkul Yat PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)

Year-by-year free cash flow to debt coverage for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Baskent Dogalgaz Dagitim Gayrimenkul Yat (BASGZ) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities