Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of TL1.64 Billion (operating CF TL1.60 Billion minus capex TL42.65 Million) represents 0% of total liabilities (TL5.98 Billion). See YGGYO cash flow after capex ratio 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 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
Financial flexibility index of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2013 to 2024. Historical Financial Flexibility Index trend for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2013–2024)
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see YGGYO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | TL2.34 Billion | TL1.34 Billion | TL4.38 Billion | ▼ -93.4% |
| 2023 | 8.03x | TL1.85 Billion | TL1.04 Billion | TL229.82 Million | ▲ +24.1% |
| 2022 | 6.47x | TL608.81 Million | TL606.29 Million | TL94.07 Million | ▲ +151.1% |
| 2021 | 2.58x | TL173.15 Million | TL172.26 Million | TL67.18 Million | ▼ -30.7% |
| 2020 | 3.72x | TL116.65 Million | TL116.56 Million | TL31.35 Million | ▼ -32.1% |
| 2019 | 5.48x | TL188.63 Million | TL188.28 Million | TL34.42 Million | ▼ -18.1% |
| 2018 | 6.69x | TL178.94 Million | TL178.77 Million | TL26.73 Million | ▼ -13.2% |
| 2017 | 7.71x | TL151.95 Million | TL151.94 Million | TL19.70 Million | ▼ -10.9% |
| 2016 | 8.65x | TL158.45 Million | TL158.10 Million | TL18.31 Million | ▼ -15.5% |
| 2015 | 10.25x | TL122.55 Million | TL122.50 Million | TL11.96 Million | ▲ +13.3% |
| 2014 | 9.05x | TL132.57 Million | TL87.11 Million | TL14.65 Million | ▲ +8.0% |
| 2013 | 8.38x | TL76.48 Million | TL74.99 Million | TL9.13 Million | — |