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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GUBRF cash generation efficiency.
Annual Financial Flexibility Index for Gubre Fabrikalari TAS (2006–2024)
Year-by-year free cash flow to debt coverage for Gubre Fabrikalari TAS. Explore Gubre Fabrikalari TAS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |