Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) — 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). Check how aggressively does Girisim Elektrik Taahhut Ticaret & Sanay reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Girisim Elektrik Taahhut Ticaret & Sanayi AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Girisim Elektrik Taahhut Ticaret & Sanayi AS across 7 annual periods. For the full cash flow conversion analysis, see GESAN cash flow conversion.
Annual Financial Flexibility Index for Girisim Elektrik Taahhut Ticaret & Sanayi AS (2018–2024)
Year-by-year free cash flow to debt coverage for Girisim Elektrik Taahhut Ticaret & Sanayi AS. Explore GESAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | 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 | — |