GSD Holding AS (GSDHO) — 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). Also explore GSD Holding AS (GSDHO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GSD Holding AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for GSD Holding AS across 11 annual periods. Check how strategically is GSD Holding AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GSD Holding AS (2014–2024)
Year-by-year free cash flow to debt coverage for GSD Holding AS. For the full company profile including market capitalisation, see GSDHO stock market capitalisation.
| 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 | — |