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). Also explore Goknur Gida Maddeleri Enerji Imalati Ith annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Goknur Gida Maddeleri Enerji Imalati Ith to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see how much is Goknur Gida Maddeleri Enerji Imalati Ith worth.
| 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 | — |