Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) — 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). Check Goknur Gida Maddeleri Enerji Imalati Ith investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. across 4 annual periods. For the full cash flow conversion analysis, see GOKNR cash flow metrics.
Annual Financial Flexibility Index for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
Year-by-year free cash flow to debt coverage for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.. Explore how well can Goknur Gida Maddeleri Enerji Imalati Ith service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |