Global Menkul Degerler AS Financial Flexibility Index
Global Menkul Degerler AS financial flexibility index. Global Menkul Degerler AS (GLBMD) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of TL46.81 Million (operating CF TL40.50 Million minus capex TL6.30 Million) represents 0% of total liabilities (TL2.16 Billion). See GLBMD 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 Global Menkul Degerler AS (2014–2024)
Financial flexibility index of Global Menkul Degerler AS from 2014 to 2024. Historical Financial Flexibility Index trend for Global Menkul Degerler AS across 11 annual periods. Check GLBMD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Global Menkul Degerler AS Financial Flexibility Index by Year (2014–2024)
Global Menkul Degerler AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Global Menkul Degerler AS. For the full cash flow conversion analysis, see Global Menkul Degerler AS (GLBMD) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | TL81.84 Million | TL66.50 Million | TL1.89 Billion | ▼ -90.1% |
| 2023 | 0.44x | TL967.31 Million | TL939.78 Million | TL2.21 Billion | ▲ +3720.0% |
| 2022 | 0.01x | TL13.21 Million | TL5.25 Million | TL1.15 Billion | ▼ -24.9% |
| 2021 | 0.02x | TL8.25 Million | TL6.51 Million | TL540.30 Million | ▲ +110.5% |
| 2020 | -0.15x | TL-50.96 Million | TL-51.54 Million | TL348.98 Million | ▼ -157.4% |
| 2019 | -0.06x | TL-14.58 Million | TL-15.31 Million | TL256.96 Million | ▼ -127.5% |
| 2018 | 0.21x | TL26.92 Million | TL25.86 Million | TL130.68 Million | ▲ +684.5% |
| 2017 | 0.03x | TL2.14 Million | TL1.86 Million | TL81.54 Million | ▲ +159.7% |
| 2016 | -0.04x | TL-3.23 Million | TL-4.04 Million | TL73.50 Million | ▲ +71.9% |
| 2015 | -0.16x | TL-12.50 Million | TL-12.80 Million | TL79.87 Million | ▲ +20.5% |
| 2014 | -0.20x | TL-15.77 Million | TL-15.86 Million | TL80.07 Million | — |