Emlak Konut Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Emlak Konut Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of TL-34.74 Billion (operating CF TL-34.74 Billion minus capex TL0.00) represents 0% of total liabilities (TL168.90 Billion). See Emlak Konut Gayrimenkul Yatirim Ortaklig free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Emlak Konut Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Emlak Konut Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Emlak Konut Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check EKGYO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Emlak Konut Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Emlak Konut Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Emlak Konut Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Emlak Konut Gayrimenkul Yatirim Ortaklig operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | TL-22.52 Billion | TL-22.52 Billion | TL109.10 Billion | ▼ -190.0% |
| 2023 | 0.23x | TL14.77 Billion | TL14.77 Billion | TL64.43 Billion | ▲ +303.5% |
| 2022 | 0.06x | TL1.62 Billion | TL1.49 Billion | TL28.59 Billion | ▼ -67.3% |
| 2021 | 0.17x | TL2.61 Billion | TL2.56 Billion | TL15.01 Billion | ▲ +146.6% |
| 2020 | 0.07x | TL996.07 Million | TL985.40 Million | TL14.15 Billion | ▲ +194.6% |
| 2019 | -0.07x | TL-777.32 Million | TL-778.97 Million | TL10.44 Billion | ▼ -290.9% |
| 2018 | -0.02x | TL-194.94 Million | TL-196.94 Million | TL10.24 Billion | ▲ +93.4% |
| 2017 | -0.29x | TL-2.36 Billion | TL-2.36 Billion | TL8.16 Billion | ▼ -371.6% |
| 2016 | 0.11x | TL848.85 Million | TL828.91 Million | TL7.97 Billion | ▲ +480.0% |
| 2015 | -0.03x | TL-207.67 Million | TL-252.40 Million | TL7.41 Billion | ▲ +93.6% |
| 2014 | -0.44x | TL-2.70 Billion | TL-2.73 Billion | TL6.20 Billion | — |