Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) — 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). Also explore Ozderici Gayrimenkul Yatirim Ortakligi A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ozderici Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ozderici Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check OZGYO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Ozderici Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see OZGYO stock market capitalisation.
| 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 | — |