Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) — Financial Flexibility Index

Latest as of September 2025: 0.26x

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). Also explore Peker Gayrimenkul Yatirim Ortakligi AS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL849.91 Million
Operating CF − Capex

Total Liabilities

TL3.30 Billion
TRY

Capital Expenditures

TL696.49K
TRY

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. Check Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities