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 cash flow reinvestment rate of Gersan Elektrik Ticaret ve Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GEREL operating cash flow.
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. Explore Gersan Elektrik Ticaret ve Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | 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 | — |