Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Financial Flexibility Index
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. financial flexibility index. Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has a Financial Flexibility Index of 0.04x as of September 2024. Free cash flow of TL135.58 Million (operating CF TL24.47 Million minus capex TL111.11 Million) represents 0% of total liabilities (TL3.67 Billion). See GOKNR cash flow after capex 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 Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
Financial flexibility index of Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. from 2020 to 2023. Historical Financial Flexibility Index trend for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. across 4 annual periods. Check cash flow quality index of Goknur Gida Maddeleri Enerji Imalati Ith to evaluate the quality of earnings relative to operating cash generation.
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Financial Flexibility Index by Year (2020–2023)
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.. For the full cash flow conversion analysis, see Goknur Gida Maddeleri Enerji Imalati Ith operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.60x | TL1.84 Billion | TL1.65 Billion | TL3.07 Billion | ▲ +31.9% |
| 2022 | 0.45x | TL2.29 Billion | TL2.16 Billion | TL5.03 Billion | ▲ +958.0% |
| 2021 | 0.04x | TL95.71 Million | TL-11.58 Million | TL2.23 Billion | ▼ -70.9% |
| 2020 | 0.15x | TL161.57 Million | TL161.57 Million | TL1.09 Billion | — |