Gubre Fabrikalari TAS (GUBRF) — Financial Flexibility Index
Gubre Fabrikalari TAS (GUBRF) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of TL4.13 Billion (operating CF TL3.63 Billion minus capex TL500.09 Million) represents 0% of total liabilities (TL27.72 Billion). Check Gubre Fabrikalari TAS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gubre Fabrikalari TAS Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Gubre Fabrikalari TAS across 19 annual periods. See how liquid is Gubre Fabrikalari TAS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gubre Fabrikalari TAS (2006–2024)
Year-by-year free cash flow to debt coverage for Gubre Fabrikalari TAS. For the full company profile including market capitalisation, see market value of Gubre Fabrikalari TAS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | TL8.30 Billion | TL6.09 Billion | TL20.55 Billion | ▲ +38.3% |
| 2023 | 0.29x | TL4.50 Billion | TL1.85 Billion | TL15.40 Billion | ▲ +3274.5% |
| 2022 | -0.01x | TL-119.45 Million | TL-1.80 Billion | TL12.98 Billion | ▲ +61.5% |
| 2021 | -0.02x | TL-215.73 Million | TL-514.24 Million | TL9.02 Billion | ▼ -110.1% |
| 2020 | 0.24x | TL806.67 Million | TL680.09 Million | TL3.41 Billion | ▲ +263.8% |
| 2019 | 0.07x | TL224.23 Million | TL129.98 Million | TL3.44 Billion | ▲ +167.6% |
| 2018 | -0.10x | TL-298.48 Million | TL-355.03 Million | TL3.10 Billion | ▼ -164.9% |
| 2017 | 0.15x | TL370.02 Million | TL276.20 Million | TL2.49 Billion | ▼ -29.8% |
| 2016 | 0.21x | TL461.97 Million | TL368.01 Million | TL2.18 Billion | ▲ +811.5% |
| 2015 | -0.03x | TL-60.18 Million | TL-122.69 Million | TL2.02 Billion | ▼ -114.3% |
| 2014 | 0.21x | TL416.31 Million | TL300.55 Million | TL1.99 Billion | ▼ -11.5% |
| 2013 | 0.24x | TL446.90 Million | TL259.47 Million | TL1.89 Billion | ▼ -16.2% |
| 2012 | 0.28x | TL372.02 Million | TL342.36 Million | TL1.32 Billion | ▲ +383.8% |
| 2011 | 0.06x | TL102.73 Million | TL61.61 Million | TL1.77 Billion | ▼ -73.1% |
| 2010 | 0.22x | TL294.37 Million | TL274.21 Million | TL1.36 Billion | ▲ +393.1% |
| 2009 | 0.04x | TL52.32 Million | TL7.85 Million | TL1.19 Billion | ▼ -90.1% |
| 2008 | 0.44x | TL501.33 Million | TL403.34 Million | TL1.13 Billion | ▼ -12.1% |
| 2007 | 0.51x | TL105.17 Million | TL92.19 Million | TL207.95 Million | ▲ +191.1% |
| 2006 | 0.17x | TL22.91 Million | TL18.18 Million | TL131.85 Million | — |