Peker Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Peker Gayrimenkul Yatirim Ortakligi AS 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). See PEKGY FCF generation index 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 Peker Gayrimenkul Yatirim Ortakligi AS (2019–2024)
Financial flexibility index of Peker Gayrimenkul Yatirim Ortakligi AS from 2019 to 2024. Historical Financial Flexibility Index trend for Peker Gayrimenkul Yatirim Ortakligi AS across 6 annual periods. Check cash flow quality index of Peker Gayrimenkul Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.
Peker Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2019–2024)
Peker Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Peker Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see PEKGY cash generation efficiency.
| 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 | — |