Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of TL270.78 Million (operating CF TL214.36 Million minus capex TL56.43 Million) represents 0% of total liabilities (TL1.89 Billion). Check GENTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL270.78 Million
Operating CF − Capex

Total Liabilities

TL1.89 Billion
TRY

Capital Expenditures

TL56.43 Million
TRY

Gentas Genel Metal Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Gentas Genel Metal Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see GENTS cash generation efficiency.

Annual Financial Flexibility Index for Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)

Year-by-year free cash flow to debt coverage for Gentas Genel Metal Sanayi ve Ticaret AS. Explore how well can Gentas Genel Metal Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.54x TL714.81 Million TL431.91 Million TL1.33 Billion ▲ +43.8%
2023 0.37x TL477.12 Million TL203.46 Million TL1.27 Billion ▲ +358.4%
2022 0.08x TL47.36 Million TL-15.50 Million TL579.41 Million ▼ -78.4%
2021 0.38x TL141.98 Million TL95.18 Million TL374.44 Million ▲ +33.7%
2020 0.28x TL39.93 Million TL22.27 Million TL140.75 Million ▼ -50.5%
2019 0.57x TL60.07 Million TL44.88 Million TL104.75 Million ▲ +0.1%
2018 0.57x TL59.51 Million TL39.27 Million TL103.85 Million ▲ +88.1%
2017 0.30x TL35.75 Million TL16.55 Million TL117.34 Million ▼ -23.2%
2016 0.40x TL36.40 Million TL10.08 Million TL91.72 Million ▲ +10.3%
2015 0.36x TL22.27 Million TL9.38 Million TL61.91 Million ▼ -32.3%
2014 0.53x TL21.42 Million TL15.29 Million TL40.34 Million ▲ +21.9%
2013 0.44x TL12.30 Million TL8.93 Million TL28.25 Million ▼ -71.8%
2011 1.55x TL36.72 Million TL14.99 Million TL23.76 Million ▲ +50.5%
2006 1.03x TL11.60 Million TL6.05 Million TL11.30 Million ▼ -19.0%
2005 1.27x TL12.87 Million TL7.22 Million TL10.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities