Gelecek Varlik Yonetimi AS Financial Flexibility Index
Gelecek Varlik Yonetimi AS 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). See GLCVY free cash flow to operating cash 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 Gelecek Varlik Yonetimi AS (2018–2021)
Financial flexibility index of Gelecek Varlik Yonetimi AS from 2018 to 2021. Historical Financial Flexibility Index trend for Gelecek Varlik Yonetimi AS across 4 annual periods. Check Gelecek Varlik Yonetimi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gelecek Varlik Yonetimi AS Financial Flexibility Index by Year (2018–2021)
Gelecek Varlik Yonetimi AS financial flexibility index by year from 2018 to 2021. Year-by-year free cash flow to debt coverage for Gelecek Varlik Yonetimi AS. For the full cash flow conversion analysis, see Gelecek Varlik Yonetimi AS (GLCVY) cash conversion ratio.
| 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 | — |