Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Financial Flexibility Index
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS financial flexibility index. 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). See Turker Proje Gayrimenkul Ve Yatirim Geli (TURGG) free cash flow 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 Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (2013–2024)
Financial flexibility index of Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS from 2013 to 2024. Historical Financial Flexibility Index trend for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS across 12 annual periods. Check TURGG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Financial Flexibility Index by Year (2013–2024)
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS. For the full cash flow conversion analysis, see Turker Proje Gayrimenkul Ve Yatirim Geli (TURGG) cash conversion ratio.
| 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 | — |