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). Check GLCVY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gelecek Varlik Yonetimi AS cash conversion from operations.
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. Explore GLCVY 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 |
|---|---|---|---|---|---|
| 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 | — |