Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) — Financial Flexibility Index
Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of TL893.31 Million (operating CF TL893.24 Million minus capex TL66.17K) represents 0% of total liabilities (TL5.45 Billion). Check VKGYO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vakif Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Vakif Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. See VKGYO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vakif Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Vakif Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | TL172.44 Million | TL169.55 Million | TL3.92 Billion | ▲ +125.8% |
| 2023 | -0.17x | TL-1.02 Billion | TL-1.03 Billion | TL5.97 Billion | ▼ -203.0% |
| 2022 | 0.17x | TL319.06 Million | TL318.33 Million | TL1.93 Billion | ▲ +115.5% |
| 2021 | 0.08x | TL167.13 Million | TL167.02 Million | TL2.18 Billion | ▼ -81.5% |
| 2020 | 0.41x | TL615.79 Million | TL615.71 Million | TL1.48 Billion | ▲ +31194.6% |
| 2019 | 0.00x | TL951.45K | TL942.94K | TL717.81 Million | ▲ +101.2% |
| 2018 | -0.11x | TL-79.27 Million | TL-79.56 Million | TL714.74 Million | ▲ +76.7% |
| 2017 | -0.48x | TL-100.90 Million | TL-101.13 Million | TL211.86 Million | ▼ -449.0% |
| 2016 | -0.09x | TL-14.25 Million | TL-14.30 Million | TL164.32 Million | ▼ -181.2% |
| 2015 | 0.11x | TL3.67 Million | TL3.63 Million | TL34.35 Million | ▲ +100.2% |
| 2014 | -44.48x | TL-69.65 Million | TL-70.22 Million | TL1.57 Million | — |