Gentas Genel Metal Sanayi ve Ticaret AS Financial Flexibility Index
Gentas Genel Metal Sanayi ve Ticaret AS financial flexibility index. 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). See Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) free cash flow 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 Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)
Financial flexibility index of Gentas Genel Metal Sanayi ve Ticaret AS from 2005 to 2024. Historical Financial Flexibility Index trend for Gentas Genel Metal Sanayi ve Ticaret AS across 15 annual periods. Check Gentas Genel Metal Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gentas Genel Metal Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2024)
Gentas Genel Metal Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Gentas Genel Metal Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see GENTS operating cash flow.
| 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 | — |