Gedik Yatirim Menkul Degerler AS (GEDIK) — Financial Flexibility Index
Gedik Yatirim Menkul Degerler AS (GEDIK) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of TL-2.05 Billion (operating CF TL-2.09 Billion minus capex TL42.97 Million) represents 0% of total liabilities (TL15.30 Billion). Check GEDIK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gedik Yatirim Menkul Degerler AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Gedik Yatirim Menkul Degerler AS across 11 annual periods. See working capital to net assets of Gedik Yatirim Menkul Degerler AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gedik Yatirim Menkul Degerler AS (2014–2024)
Year-by-year free cash flow to debt coverage for Gedik Yatirim Menkul Degerler AS. For the full company profile including market capitalisation, see GEDIK market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | TL2.40 Billion | TL2.23 Billion | TL12.19 Billion | ▲ +59.9% |
| 2023 | 0.12x | TL1.41 Billion | TL1.27 Billion | TL11.47 Billion | ▲ +219.0% |
| 2022 | -0.10x | TL-849.29 Million | TL-856.52 Million | TL8.21 Billion | ▲ +34.6% |
| 2021 | -0.16x | TL-460.47 Million | TL-467.89 Million | TL2.91 Billion | ▼ -60.0% |
| 2020 | -0.10x | TL-217.90 Million | TL-228.13 Million | TL2.20 Billion | ▼ -281.9% |
| 2019 | -0.03x | TL-24.42 Million | TL-37.45 Million | TL943.83 Million | ▼ -130.7% |
| 2018 | 0.08x | TL43.39 Million | TL39.72 Million | TL514.79 Million | ▲ +234.4% |
| 2017 | -0.06x | TL-37.92 Million | TL-40.10 Million | TL604.59 Million | ▲ +31.1% |
| 2016 | -0.09x | TL-42.52 Million | TL-49.05 Million | TL467.27 Million | ▼ -343.0% |
| 2015 | 0.04x | TL17.77 Million | TL15.01 Million | TL474.56 Million | ▼ -68.6% |
| 2014 | 0.12x | TL43.24 Million | TL42.01 Million | TL362.90 Million | — |