Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) — Financial Flexibility Index
Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) has a Financial Flexibility Index of 3.44x as of June 2025. Free cash flow of TL3.11 Billion (operating CF TL3.11 Billion minus capex TL166.52K) represents 3% of total liabilities (TL904.99 Million). Check GOZDE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gozde Girisim Sermayesi Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Gozde Girisim Sermayesi Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see Gozde Girisim Sermayesi Yatirim Ortaklig operating cash flow efficiency.
Annual Financial Flexibility Index for Gozde Girisim Sermayesi Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Gozde Girisim Sermayesi Yatirim Ortakligi AS. Explore GOZDE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | TL-2.05 Billion | TL-2.05 Billion | TL3.58 Billion | ▼ -245.3% |
| 2023 | 0.39x | TL1.22 Billion | TL1.22 Billion | TL3.08 Billion | ▲ +1047.6% |
| 2022 | -0.04x | TL-83.60 Million | TL-83.68 Million | TL2.01 Billion | ▼ -143.6% |
| 2021 | 0.10x | TL139.77 Million | TL139.76 Million | TL1.46 Billion | ▲ +836.6% |
| 2020 | -0.01x | TL-26.83 Million | TL-26.83 Million | TL2.07 Billion | ▲ +13.9% |
| 2019 | -0.02x | TL-28.36 Million | TL-28.36 Million | TL1.88 Billion | ▲ +49.0% |
| 2018 | -0.03x | TL-44.76 Million | TL-44.77 Million | TL1.52 Billion | ▼ -42.5% |
| 2017 | -0.02x | TL-24.04 Million | TL-24.05 Million | TL1.16 Billion | ▼ -290.7% |
| 2016 | 0.01x | TL8.23 Million | TL8.22 Million | TL758.23 Million | ▲ +282.0% |
| 2015 | -0.01x | TL-4.77 Million | TL-4.78 Million | TL799.87 Million | ▲ +30.8% |
| 2014 | -0.01x | TL-7.27 Million | TL-7.27 Million | TL842.94 Million | — |