Garanti Faktoring AS Financial Flexibility Index
Garanti Faktoring AS financial flexibility index. Garanti Faktoring AS (GARFA) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of TL-769.77 Million (operating CF TL-769.77 Million minus capex TL0.00) represents 0% of total liabilities (TL21.69 Billion). See GARFA FCF generation index 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 Garanti Faktoring AS (2014–2024)
Financial flexibility index of Garanti Faktoring AS from 2014 to 2024. Historical Financial Flexibility Index trend for Garanti Faktoring AS across 11 annual periods. Check Garanti Faktoring AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Garanti Faktoring AS Financial Flexibility Index by Year (2014–2024)
Garanti Faktoring AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Garanti Faktoring AS. For the full cash flow conversion analysis, see Garanti Faktoring AS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | TL2.08 Billion | TL2.08 Billion | TL10.13 Billion | ▲ +243.9% |
| 2023 | -0.14x | TL-1.44 Billion | TL-1.44 Billion | TL10.09 Billion | ▼ -1205.5% |
| 2022 | 0.01x | TL115.95 Million | TL115.94 Million | TL8.98 Billion | ▼ -74.0% |
| 2021 | 0.05x | TL199.21 Million | TL199.16 Million | TL4.01 Billion | ▲ +125.3% |
| 2020 | -0.20x | TL-529.54 Million | TL-529.77 Million | TL2.70 Billion | ▼ -179.0% |
| 2019 | 0.25x | TL505.88 Million | TL505.86 Million | TL2.04 Billion | ▲ +68.6% |
| 2018 | 0.15x | TL335.50 Million | TL334.83 Million | TL2.28 Billion | ▲ +258.1% |
| 2017 | -0.09x | TL-301.70 Million | TL-302.13 Million | TL3.24 Billion | ▼ -240.0% |
| 2016 | 0.07x | TL180.63 Million | TL179.10 Million | TL2.71 Billion | ▲ +530.7% |
| 2015 | -0.02x | TL-43.34 Million | TL-44.42 Million | TL2.80 Billion | ▲ +87.8% |
| 2014 | -0.13x | TL-362.22 Million | TL-362.53 Million | TL2.85 Billion | — |