TURKIYE GARANTI BANKASI AS Financial Flexibility Index

Latest as of June 2026: 0.03x

TURKIYE GARANTI BANKASI AS financial flexibility index. TURKIYE GARANTI BANKASI AS (GBKB) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €124.75 Billion (operating CF €122.03 Billion minus capex €2.71 Billion) represents 0% of total liabilities (€4.73 Trillion). See how much free cash does TURKIYE GARANTI BANKASI AS generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€124.75 Billion
Operating CF − Capex

Total Liabilities

€4.73 Trillion
EUR

Capital Expenditures

€2.71 Billion
EUR

Financial Flexibility Index of TURKIYE GARANTI BANKASI AS (2014–2025)

Financial flexibility index of TURKIYE GARANTI BANKASI AS from 2014 to 2025. Historical Financial Flexibility Index trend for TURKIYE GARANTI BANKASI AS across 12 annual periods. Check GBKB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

TURKIYE GARANTI BANKASI AS Financial Flexibility Index by Year (2014–2025)

TURKIYE GARANTI BANKASI AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for TURKIYE GARANTI BANKASI AS. For the full cash flow conversion analysis, see TURKIYE GARANTI BANKASI AS (GBKB) cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €15.37 Billion €4.98 Billion €4.10 Trillion ▲ +107.3%
2024 -0.05x €-136.39 Billion €-145.82 Billion €2.67 Trillion ▼ -150.9%
2023 0.10x €196.40 Billion €191.28 Billion €1.96 Trillion ▲ +141.2%
2022 0.04x €47.89 Billion €45.76 Billion €1.15 Trillion ▼ -4.5%
2021 0.04x €33.59 Billion €32.31 Billion €770.17 Billion ▲ +1239.5%
2020 0.00x €1.56 Billion €293.01 Million €478.50 Billion ▼ -91.9%
2019 0.04x €15.05 Billion €14.44 Billion €374.50 Billion ▼ -17.2%
2018 0.05x €17.09 Billion €15.29 Billion €352.27 Billion ▲ +158.9%
2017 -0.08x €-25.91 Billion €-26.73 Billion €314.73 Billion ▼ -18.4%
2016 -0.07x €-19.22 Billion €-20.24 Billion €276.33 Billion ▲ +11.5%
2015 -0.08x €-19.51 Billion €-20.07 Billion €248.44 Billion ▼ -42.4%
2014 -0.06x €-11.83 Billion €-12.23 Billion €214.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities