Seker Gayrimenkul Yatirim Ortakligi A.S. Financial Flexibility Index
Seker Gayrimenkul Yatirim Ortakligi A.S. financial flexibility index. Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of TL122.77 Million (operating CF TL122.77 Million minus capex TL0.00) represents 0% of total liabilities (TL1.08 Billion). Explore SEGYO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)
Financial flexibility index of Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 2024. Historical Financial Flexibility Index trend for Seker Gayrimenkul Yatirim Ortakligi A.S. across 5 annual periods. Check cash flow reinvestment rate of Seker Gayrimenkul Yatirim Ortakligi A.S. to assess the company's total reinvestment commitment from operating cash flow.
Seker Gayrimenkul Yatirim Ortakligi A.S. Financial Flexibility Index by Year (2020–2024)
Seker Gayrimenkul Yatirim Ortakligi A.S. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Seker Gayrimenkul Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see how efficiently does Seker Gayrimenkul Yatirim Ortakligi A.S. generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | TL256.02 Million | TL248.21 Million | TL1.07 Billion | ▲ +153.0% |
| 2023 | 0.09x | TL125.93 Million | TL125.30 Million | TL1.33 Billion | ▲ +140.2% |
| 2022 | -0.24x | TL-213.09 Million | TL-213.38 Million | TL902.68 Million | ▼ -252.8% |
| 2021 | 0.15x | TL122.93 Million | TL122.84 Million | TL795.95 Million | ▼ -65.6% |
| 2020 | 0.45x | TL191.77 Million | TL191.50 Million | TL427.13 Million | — |