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 Girisim Sermayesi Yatirim Ortaklig (GOZDE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See GOZDE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gozde Girisim Sermayesi Yatirim Ortaklig stock valuation.
| 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 | — |