Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore Vakif Gayrimenkul Yatirim Ortakligi AS equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL893.31 Million
Operating CF − Capex

Total Liabilities

TL5.45 Billion
TRY

Capital Expenditures

TL66.17K
TRY

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. Check Vakif Gayrimenkul Yatirim Ortakligi AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 VKGYO market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities