Yesil Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Yesil Gayrimenkul Yatirim Ortakligi AS financial flexibility index. Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of TL57.28 Million (operating CF TL57.28 Million minus capex TL0.00) represents 0% of total liabilities (TL7.54 Billion). See free cash flow generation of Yesil Gayrimenkul Yatirim Ortakligi AS 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 Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Yesil Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Yesil Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. Check Yesil Gayrimenkul Yatirim Ortakligi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yesil Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Yesil Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Yesil Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see YGYO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | TL1.13 Billion | TL1.13 Billion | TL6.36 Billion | ▼ -54.2% |
| 2023 | 0.39x | TL1.52 Billion | TL1.52 Billion | TL3.90 Billion | ▲ +1470.8% |
| 2022 | 0.02x | TL79.85 Million | TL79.84 Million | TL3.22 Billion | ▼ -48.6% |
| 2021 | 0.05x | TL122.51 Million | TL122.34 Million | TL2.54 Billion | ▼ -46.1% |
| 2020 | 0.09x | TL217.91 Million | TL217.74 Million | TL2.44 Billion | ▲ +334.0% |
| 2019 | -0.04x | TL-88.51 Million | TL-88.68 Million | TL2.32 Billion | ▼ -202.6% |
| 2018 | -0.01x | TL-27.07 Million | TL-27.24 Million | TL2.14 Billion | ▼ -2.7% |
| 2017 | -0.01x | TL-23.71 Million | TL-24.91 Million | TL1.93 Billion | ▼ -111.7% |
| 2016 | 0.10x | TL181.79 Million | TL180.75 Million | TL1.73 Billion | ▲ +4763.8% |
| 2015 | 0.00x | TL2.67 Million | TL-6.88 Million | TL1.24 Billion | ▼ -98.1% |
| 2014 | 0.11x | TL115.49 Million | TL115.36 Million | TL1.02 Billion | — |