Gelecek Varlik Yonetimi AS (GLCVY) — Financial Flexibility Index
Gelecek Varlik Yonetimi AS (GLCVY) has a Financial Flexibility Index of -0.01x as of September 2022. Free cash flow of TL-7.49 Million (operating CF TL-26.31 Million minus capex TL18.82 Million) represents 0% of total liabilities (TL530.35 Million). Also explore GLCVY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gelecek Varlik Yonetimi AS Financial Flexibility Index (2018–2021)
Historical Financial Flexibility Index trend for Gelecek Varlik Yonetimi AS across 4 annual periods. Check Gelecek Varlik Yonetimi AS (GLCVY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gelecek Varlik Yonetimi AS (2018–2021)
Year-by-year free cash flow to debt coverage for Gelecek Varlik Yonetimi AS. For the full company profile including market capitalisation, see GLCVY company net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.21x | TL-125.36 Million | TL-131.49 Million | TL592.43 Million | ▼ -286.9% |
| 2020 | 0.11x | TL84.12 Million | TL58.30 Million | TL742.97 Million | ▲ +4.5% |
| 2019 | 0.11x | TL96.09 Million | TL83.98 Million | TL886.57 Million | ▲ +67.5% |
| 2018 | 0.06x | TL59.29 Million | TL59.29 Million | TL916.26 Million | — |