GSD Holding AS Financial Flexibility Index
GSD Holding AS financial flexibility index. GSD Holding AS (GSDHO) has a Financial Flexibility Index of 0.48x as of June 2023. Free cash flow of TL727.14 Million (operating CF TL331.67 Million minus capex TL395.47 Million) represents 0% of total liabilities (TL1.53 Billion). Explore GSD Holding AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GSD Holding AS (2014–2024)
Financial flexibility index of GSD Holding AS from 2014 to 2024. Historical Financial Flexibility Index trend for GSD Holding AS across 11 annual periods. Check GSD Holding AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GSD Holding AS Financial Flexibility Index by Year (2014–2024)
GSD Holding AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for GSD Holding AS. For the full cash flow conversion analysis, see GSD Holding AS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | TL2.26 Billion | TL618.81 Million | TL4.73 Billion | ▼ -71.6% |
| 2023 | 1.68x | TL4.80 Billion | TL3.27 Billion | TL2.85 Billion | ▲ +331.7% |
| 2022 | 0.39x | TL641.77 Million | TL538.54 Million | TL1.65 Billion | ▲ +44.6% |
| 2021 | 0.27x | TL326.38 Million | TL78.03 Million | TL1.21 Billion | ▲ +170.4% |
| 2020 | -0.38x | TL-227.44 Million | TL-234.73 Million | TL593.83 Million | ▼ -73.3% |
| 2019 | -0.22x | TL-127.37 Million | TL-148.29 Million | TL576.29 Million | ▼ -165.2% |
| 2018 | 0.34x | TL196.46 Million | TL158.92 Million | TL579.31 Million | ▲ +882.5% |
| 2017 | 0.03x | TL22.47 Million | TL10.29 Million | TL651.12 Million | ▼ -91.0% |
| 2016 | 0.38x | TL221.79 Million | TL184.40 Million | TL580.05 Million | ▲ +229.2% |
| 2015 | -0.30x | TL-148.33 Million | TL-151.24 Million | TL501.19 Million | ▼ -2194.6% |
| 2014 | -0.01x | TL-42.61 Million | TL-125.28 Million | TL3.30 Billion | — |