Gersan Elektrik Ticaret ve Sanayi AS Financial Flexibility Index
Gersan Elektrik Ticaret ve Sanayi AS 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). See GEREL free cash flow generation 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 Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Financial flexibility index of Gersan Elektrik Ticaret ve Sanayi AS from 2007 to 2024. Historical Financial Flexibility Index trend for Gersan Elektrik Ticaret ve Sanayi AS across 12 annual periods. Check earnings quality score of Gersan Elektrik Ticaret ve Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Gersan Elektrik Ticaret ve Sanayi AS Financial Flexibility Index by Year (2007–2024)
Gersan Elektrik Ticaret ve Sanayi AS financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Gersan Elektrik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Gersan Elektrik Ticaret ve Sanayi AS operating cash flow efficiency.
| 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 | — |