Girisim Elektrik Taahhut Ticaret & Sanayi AS Financial Flexibility Index
Girisim Elektrik Taahhut Ticaret & Sanayi AS financial flexibility index. Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of TL640.06 Million (operating CF TL118.43 Million minus capex TL521.63 Million) represents 0% of total liabilities (TL9.62 Billion). See GESAN cash flow after capex ratio 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS (2018–2024)
Financial flexibility index of Girisim Elektrik Taahhut Ticaret & Sanayi AS from 2018 to 2024. Historical Financial Flexibility Index trend for Girisim Elektrik Taahhut Ticaret & Sanayi AS across 7 annual periods. Check GESAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Girisim Elektrik Taahhut Ticaret & Sanayi AS Financial Flexibility Index by Year (2018–2024)
Girisim Elektrik Taahhut Ticaret & Sanayi AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Girisim Elektrik Taahhut Ticaret & Sanayi AS. For the full cash flow conversion analysis, see GESAN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | TL497.32 Million | TL-448.35 Million | TL8.03 Billion | ▲ +142.6% |
| 2023 | -0.15x | TL-1.41 Billion | TL-2.73 Billion | TL9.70 Billion | ▼ -202.7% |
| 2022 | 0.14x | TL461.94 Million | TL377.46 Million | TL3.27 Billion | ▲ +89.5% |
| 2021 | 0.07x | TL78.73 Million | TL-49.56 Million | TL1.06 Billion | ▼ -66.6% |
| 2020 | 0.22x | TL109.30 Million | TL75.35 Million | TL489.99 Million | ▲ +9.7% |
| 2019 | 0.20x | TL70.36 Million | TL44.08 Million | TL345.97 Million | ▼ -42.9% |
| 2018 | 0.36x | TL118.07 Million | TL-20.69 Million | TL331.63 Million | — |