Gediz Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index
Gediz Ambalaj Sanayi ve Ticaret AS financial flexibility index. Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has a Financial Flexibility Index of 0.05x as of March 2024. Free cash flow of TL10.84 Million (operating CF TL8.70 Million minus capex TL2.13 Million) represents 0% of total liabilities (TL223.98 Million). Explore Gediz Ambalaj Sanayi ve Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
Financial flexibility index of Gediz Ambalaj Sanayi ve Ticaret AS from 2012 to 2023. Historical Financial Flexibility Index trend for Gediz Ambalaj Sanayi ve Ticaret AS across 11 annual periods. Check GEDZA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gediz Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index by Year (2012–2023)
Gediz Ambalaj Sanayi ve Ticaret AS financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Gediz Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Gediz Ambalaj Sanayi ve Ticaret AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | TL177.95 Million | TL133.81 Million | TL195.10 Million | ▲ +71.0% |
| 2022 | 0.53x | TL83.22 Million | TL20.45 Million | TL156.02 Million | ▼ -71.4% |
| 2021 | 1.86x | TL97.69 Million | TL72.64 Million | TL52.39 Million | ▲ +316.6% |
| 2019 | 0.45x | TL14.46 Million | TL13.27 Million | TL32.30 Million | ▲ +197.7% |
| 2018 | 0.15x | TL4.04 Million | TL-1.61 Million | TL26.86 Million | ▼ -11.5% |
| 2017 | 0.17x | TL2.60 Million | TL1.72 Million | TL15.34 Million | ▼ -69.1% |
| 2016 | 0.55x | TL5.45 Million | TL4.90 Million | TL9.91 Million | ▲ +37.3% |
| 2015 | 0.40x | TL3.37 Million | TL2.49 Million | TL8.41 Million | ▲ +20.3% |
| 2014 | 0.33x | TL1.50 Million | TL950.00K | TL4.50 Million | ▼ -6.4% |
| 2013 | 0.36x | TL1.67 Million | TL1.10 Million | TL4.70 Million | ▼ -53.9% |
| 2012 | 0.77x | TL3.68 Million | TL3.42 Million | TL4.77 Million | — |