Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) — Financial Flexibility Index
Ufuk Yatirim Yonetim Ve Gayrimenkul AS (UFUK) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of TL-4.04 Million (operating CF TL-4.05 Million minus capex TL9.61K) represents 0% of total liabilities (TL234.06 Million). Also explore UFUK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ufuk Yatirim Yonetim Ve Gayrimenkul AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Ufuk Yatirim Yonetim Ve Gayrimenkul AS across 11 annual periods. Check asset allocation strategy of Ufuk Yatirim Yonetim Ve Gayrimenkul AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ufuk Yatirim Yonetim Ve Gayrimenkul AS (2014–2024)
Year-by-year free cash flow to debt coverage for Ufuk Yatirim Yonetim Ve Gayrimenkul AS. For the full company profile including market capitalisation, see how much is Ufuk Yatirim Yonetim Ve Gayrimenkul AS worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.28x | TL-29.61 Million | TL-29.71 Million | TL23.09 Million | ▲ +95.7% |
| 2023 | -29.84x | TL-458.80 Million | TL-458.86 Million | TL15.37 Million | ▼ -131296.2% |
| 2022 | 0.02x | TL10.02 Million | TL9.91 Million | TL440.56 Million | ▲ +163.0% |
| 2021 | -0.04x | TL-11.25 Million | TL-11.26 Million | TL311.51 Million | ▼ -148.8% |
| 2020 | 0.07x | TL12.46 Million | TL12.45 Million | TL168.54 Million | ▲ +316.1% |
| 2019 | 0.02x | TL2.91 Million | TL2.90 Million | TL163.94 Million | ▼ -83.2% |
| 2018 | 0.11x | TL15.25 Million | TL15.23 Million | TL143.93 Million | ▼ -86.4% |
| 2017 | 0.78x | TL110.98 Million | TL110.97 Million | TL142.93 Million | ▲ +4994.6% |
| 2016 | -0.02x | TL-3.57 Million | TL-3.61 Million | TL224.91 Million | ▼ -103.6% |
| 2015 | 0.44x | TL79.45 Million | TL79.41 Million | TL180.62 Million | ▲ +741.8% |
| 2014 | 0.05x | TL5.38 Million | TL5.34 Million | TL102.93 Million | — |