Gozde Girisim Sermayesi Yatirim Ortakligi AS Financial Flexibility Index
Gozde Girisim Sermayesi Yatirim Ortakligi AS 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). See GOZDE free cash flow generation 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Gozde Girisim Sermayesi Yatirim Ortakligi AS across 11 annual periods. Check GOZDE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gozde Girisim Sermayesi Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Gozde Girisim Sermayesi Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Gozde Girisim Sermayesi Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Gozde Girisim Sermayesi Yatirim Ortaklig.
| 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 | — |