Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) — 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). Check TURGG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see TURGG operating cash flow.
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. Explore TURGG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |