Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) — Financial Flexibility Index
Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of TL90.29 Million (operating CF TL20.33 Million minus capex TL69.96 Million) represents 0% of total liabilities (TL10.00 Billion). Check OZKGY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ozak Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ozak Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. See Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Ozak Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Ozak Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | TL3.74 Billion | TL3.23 Billion | TL5.70 Billion | ▲ +56.3% |
| 2023 | 0.42x | TL1.73 Billion | TL1.66 Billion | TL4.12 Billion | ▲ +368.4% |
| 2022 | -0.16x | TL-399.44 Million | TL-460.57 Million | TL2.56 Billion | ▼ -152.8% |
| 2021 | 0.30x | TL692.17 Million | TL671.33 Million | TL2.34 Billion | ▲ +86.5% |
| 2020 | 0.16x | TL377.88 Million | TL340.83 Million | TL2.38 Billion | ▲ +131.3% |
| 2019 | 0.07x | TL159.91 Million | TL147.65 Million | TL2.33 Billion | ▼ -60.1% |
| 2018 | 0.17x | TL294.82 Million | TL271.79 Million | TL1.71 Billion | ▼ -23.4% |
| 2017 | 0.22x | TL207.90 Million | TL202.89 Million | TL924.14 Million | ▲ +36.1% |
| 2016 | 0.17x | TL107.16 Million | TL104.23 Million | TL648.07 Million | ▲ +11062.5% |
| 2015 | 0.00x | TL783.51K | TL-4.11 Million | TL528.95 Million | ▲ +103.9% |
| 2014 | -0.04x | TL-26.80 Million | TL-32.13 Million | TL706.33 Million | — |