Ozderici Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Ozderici Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of TL34.38 Million (operating CF TL34.33 Million minus capex TL40.49K) represents 0% of total liabilities (TL364.02 Million). See Ozderici Gayrimenkul Yatirim Ortakligi A (OZGYO) free cash flow 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 Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Ozderici Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Ozderici Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check OZGYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ozderici Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Ozderici Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Ozderici Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see OZGYO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | TL109.72 Million | TL108.38 Million | TL628.66 Million | ▼ -95.5% |
| 2023 | 3.86x | TL246.71 Million | TL246.63 Million | TL63.96 Million | ▲ +62.7% |
| 2022 | 2.37x | TL95.79 Million | TL95.78 Million | TL40.41 Million | ▲ +778.6% |
| 2021 | -0.35x | TL-14.44 Million | TL-14.45 Million | TL41.35 Million | ▼ -226.5% |
| 2020 | 0.28x | TL13.88 Million | TL13.81 Million | TL50.25 Million | ▲ +295.0% |
| 2019 | -0.14x | TL-14.39 Million | TL-15.22 Million | TL101.60 Million | ▲ +75.7% |
| 2018 | -0.58x | TL-80.50 Million | TL-80.55 Million | TL138.15 Million | ▼ -235.8% |
| 2017 | -0.17x | TL-37.02 Million | TL-37.04 Million | TL213.35 Million | ▲ +20.1% |
| 2016 | -0.22x | TL-38.49 Million | TL-38.53 Million | TL177.17 Million | ▼ -19.1% |
| 2015 | -0.18x | TL-27.30 Million | TL-27.35 Million | TL149.64 Million | ▲ +46.1% |
| 2014 | -0.34x | TL-36.69 Million | TL-36.71 Million | TL108.40 Million | — |