Gedik Yatirim Menkul Degerler AS Financial Flexibility Index
Gedik Yatirim Menkul Degerler AS 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). See GEDIK free cash flow to operating cash ratio 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 Gedik Yatirim Menkul Degerler AS (2014–2024)
Financial flexibility index of Gedik Yatirim Menkul Degerler AS from 2014 to 2024. Historical Financial Flexibility Index trend for Gedik Yatirim Menkul Degerler AS across 11 annual periods. Check Gedik Yatirim Menkul Degerler AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gedik Yatirim Menkul Degerler AS Financial Flexibility Index by Year (2014–2024)
Gedik Yatirim Menkul Degerler AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Gedik Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see Gedik Yatirim Menkul Degerler AS (GEDIK) cash flow conversion.
| 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 | — |