Is Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Is Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has a Financial Flexibility Index of -0.21x as of June 2025. Free cash flow of TL-1.39 Billion (operating CF TL-1.40 Billion minus capex TL4.12 Million) represents 0% of total liabilities (TL6.74 Billion). See Is Gayrimenkul Yatirim Ortakligi AS free cash flow ratio 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 Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Is Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Is Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Is Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Is Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Is Gayrimenkul Yatirim Ortakligi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | TL930.10 Million | TL925.56 Million | TL8.55 Billion | ▲ +168.5% |
| 2023 | -0.16x | TL-972.69 Million | TL-977.68 Million | TL6.12 Billion | ▼ -49.4% |
| 2022 | -0.11x | TL-371.86 Million | TL-377.55 Million | TL3.50 Billion | ▼ -138.7% |
| 2021 | 0.27x | TL329.91 Million | TL328.83 Million | TL1.20 Billion | ▲ +10.1% |
| 2020 | 0.25x | TL273.25 Million | TL272.93 Million | TL1.09 Billion | ▲ +219.7% |
| 2019 | 0.08x | TL144.97 Million | TL144.87 Million | TL1.86 Billion | ▼ -26.4% |
| 2018 | 0.11x | TL176.70 Million | TL176.13 Million | TL1.67 Billion | ▲ +603.9% |
| 2017 | -0.02x | TL-42.77 Million | TL-43.20 Million | TL2.03 Billion | ▲ +78.7% |
| 2016 | -0.10x | TL-170.87 Million | TL-171.41 Million | TL1.73 Billion | ▼ -143.9% |
| 2015 | 0.23x | TL301.09 Million | TL300.78 Million | TL1.33 Billion | ▲ +42.8% |
| 2014 | 0.16x | TL102.45 Million | TL102.34 Million | TL648.38 Million | — |