Gersan Elektrik Ticaret ve Sanayi AS (GEREL) — Financial Flexibility Index
Gersan Elektrik Ticaret ve Sanayi AS (GEREL) has a Financial Flexibility Index of -0.69x as of September 2025. Free cash flow of TL-1.01 Billion (operating CF TL-1.02 Billion minus capex TL15.88 Million) represents -1% of total liabilities (TL1.46 Billion). Check Gersan Elektrik Ticaret ve Sanayi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gersan Elektrik Ticaret ve Sanayi AS Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Gersan Elektrik Ticaret ve Sanayi AS across 12 annual periods. See GEREL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Year-by-year free cash flow to debt coverage for Gersan Elektrik Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see GEREL company net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | TL1.81 Billion | TL899.76 Million | TL2.33 Billion | ▲ +320.0% |
| 2023 | 0.18x | TL178.98 Million | TL156.44 Million | TL968.39 Million | ▲ +137.4% |
| 2022 | 0.08x | TL33.72 Million | TL31.18 Million | TL433.21 Million | ▲ +176.0% |
| 2021 | -0.10x | TL-34.56 Million | TL-35.40 Million | TL337.52 Million | ▼ -192.7% |
| 2020 | 0.11x | TL21.52 Million | TL15.92 Million | TL194.82 Million | ▲ +291.9% |
| 2019 | -0.06x | TL-8.90 Million | TL-9.70 Million | TL154.71 Million | ▲ +79.8% |
| 2018 | -0.28x | TL-32.93 Million | TL-36.12 Million | TL115.73 Million | ▼ -395.2% |
| 2017 | 0.10x | TL9.51 Million | TL-1.92 Million | TL98.67 Million | ▲ +275.7% |
| 2016 | 0.03x | TL2.25 Million | TL-6.17 Million | TL87.76 Million | ▲ +107.8% |
| 2015 | -0.33x | TL-22.96 Million | TL-26.20 Million | TL70.21 Million | ▼ -381.8% |
| 2014 | 0.12x | TL10.16 Million | TL5.48 Million | TL87.53 Million | ▼ -86.5% |
| 2007 | 0.86x | TL4.36 Million | TL3.08 Million | TL5.08 Million | — |