Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) — 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). Check Gediz Ambalaj Sanayi ve Ticaret AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gediz Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Gediz Ambalaj Sanayi ve Ticaret AS across 11 annual periods. See Gediz Ambalaj Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
Year-by-year free cash flow to debt coverage for Gediz Ambalaj Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) market capitalisation.
| 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 | — |