Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) — Financial Flexibility Index
Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of TL849.91 Million (operating CF TL849.21 Million minus capex TL696.49K) represents 0% of total liabilities (TL3.30 Billion). Check Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peker Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Peker Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. For the full cash flow conversion analysis, see PEKGY operating cash flow.
Annual Financial Flexibility Index for Peker Gayrimenkul Yatirim Ortakligi AS (2019–2024)
Year-by-year free cash flow to debt coverage for Peker Gayrimenkul Yatirim Ortakligi AS. Explore cash flow to debt ratio of Peker Gayrimenkul Yatirim Ortakligi AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | TL211.66 Million | TL-111.96 Million | TL4.70 Billion | ▲ +158.0% |
| 2023 | -0.08x | TL-349.70 Million | TL-972.34 Million | TL4.50 Billion | ▼ -126.9% |
| 2022 | 0.29x | TL61.27 Million | TL53.70 Million | TL211.95 Million | ▼ -68.1% |
| 2021 | 0.91x | TL144.30 Million | TL130.99 Million | TL159.14 Million | ▲ +1015.8% |
| 2020 | 0.08x | TL9.68 Million | TL-3.63 Million | TL119.14 Million | ▼ -90.8% |
| 2019 | 0.88x | TL194.29 Million | TL180.98 Million | TL220.85 Million | — |