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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See PEKGY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) total market value.
| 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 | — |