Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of TL-6.42 Million (operating CF TL-6.44 Million minus capex TL23.38K) represents 0% of total liabilities (TL583.33 Million). Also explore TURGG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-6.42 Million
Operating CF − Capex

Total Liabilities

TL583.33 Million
TRY

Capital Expenditures

TL23.38K
TRY

Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS across 12 annual periods. Check TURGG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (2013–2024)

Year-by-year free cash flow to debt coverage for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS. For the full company profile including market capitalisation, see Turker Proje Gayrimenkul Ve Yatirim Geli (TURGG) market capitalisation.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 -0.02x TL-11.97 Million TL-12.21 Million TL496.57 Million ▲ +71.2%
2023 -0.08x TL-39.47 Million TL-39.87 Million TL471.68 Million ▼ -157.2%
2022 -0.03x TL-4.27 Million TL-4.28 Million TL131.30 Million ▲ +36.7%
2021 -0.05x TL-2.09 Million TL-2.09 Million TL40.60 Million ▲ +15.5%
2020 -0.06x TL-2.01 Million TL-2.01 Million TL32.94 Million ▲ +9.2%
2019 -0.07x TL-2.12 Million TL-2.12 Million TL31.59 Million ▼ -3.9%
2018 -0.06x TL-2.01 Million TL-2.01 Million TL31.12 Million ▼ -21.6%
2017 -0.05x TL-1.81 Million TL-1.81 Million TL34.13 Million ▲ +60.6%
2016 -0.13x TL-4.22 Million TL-4.22 Million TL31.34 Million ▼ -224.7%
2015 -0.04x TL-1.59 Million TL-1.61 Million TL38.32 Million ▲ +21.1%
2014 -0.05x TL-1.86 Million TL-1.86 Million TL35.32 Million ▼ -9154.7%
2013 0.00x TL19.00K TL19.00K TL32.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities