Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) — 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). Check Yesil Gayrimenkul Yatirim Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yesil Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Yesil Gayrimenkul Yatirim Ortakligi AS across 11 annual periods. See Yesil Gayrimenkul Yatirim Ortakligi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Yesil Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Yesil Gayrimenkul Yatirim Ortakligi AS stock valuation.
| 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 | — |