Halk Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Halk Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of TL-3.63 Billion (operating CF TL-3.63 Billion minus capex TL0.00) represents 0% of total liabilities (TL37.86 Billion). Explore Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) capital reinvestment 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 Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of Halk Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Halk Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check HLGYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Halk Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
Halk Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Halk Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see how efficiently does Halk Gayrimenkul Yatirim Ortakligi AS generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | TL-3.77 Billion | TL-3.81 Billion | TL26.74 Billion | ▼ -17.1% |
| 2024 | -0.12x | TL-2.61 Billion | TL-2.66 Billion | TL21.66 Billion | ▲ +2.6% |
| 2023 | -0.12x | TL-1.43 Billion | TL-1.44 Billion | TL11.56 Billion | ▼ -129.0% |
| 2022 | 0.43x | TL1.65 Billion | TL1.65 Billion | TL3.87 Billion | ▲ +2246.1% |
| 2021 | 0.02x | TL23.24 Million | TL21.38 Million | TL1.28 Billion | ▼ -93.6% |
| 2020 | 0.29x | TL167.73 Million | TL167.15 Million | TL588.24 Million | ▲ +59.4% |
| 2019 | 0.18x | TL82.46 Million | TL82.29 Million | TL460.99 Million | ▲ +771.6% |
| 2018 | -0.03x | TL-9.37 Million | TL-10.05 Million | TL351.80 Million | ▲ +31.5% |
| 2017 | -0.04x | TL-19.34 Million | TL-19.38 Million | TL497.53 Million | ▼ -117.5% |
| 2016 | 0.22x | TL49.98 Million | TL49.94 Million | TL224.64 Million | ▼ -77.8% |
| 2015 | 1.00x | TL95.50 Million | TL95.48 Million | TL95.27 Million | ▲ +133.5% |
| 2014 | 0.43x | TL43.20 Million | TL42.90 Million | TL100.61 Million | — |