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). Check strategic asset allocation of Ozderici Gayrimenkul Yatirim Ortakligi A to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ozderici Gayrimenkul Yatirim Ortakligi A to evaluate short-term liquidity relative to the company's equity base.
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 Ozderici Gayrimenkul Yatirim Ortakligi A (OZGYO) total market value.
| 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 | — |