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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See GLCVY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |