Vakif Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Vakif Gayrimenkul Yatirim Ortakligi AS 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). See Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) FCF generation index 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 Vakif Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Vakif Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Vakif Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check how high is Vakif Gayrimenkul Yatirim Ortakligi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Vakif Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Vakif Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Vakif Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash flow conversion of Vakif Gayrimenkul Yatirim Ortakligi AS.
| 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 | — |