Ozak Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Ozak Gayrimenkul Yatirim Ortakligi AS 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). See cash generation quality of Ozak Gayrimenkul Yatirim Ortakligi AS 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 Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Ozak Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Ozak Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Ozak Gayrimenkul Yatirim Ortakligi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ozak Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Ozak Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Ozak Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Ozak Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |