Gubre Fabrikalari TAS Financial Flexibility Index
Gubre Fabrikalari TAS 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). See GUBRF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gubre Fabrikalari TAS (2006–2024)
Financial flexibility index of Gubre Fabrikalari TAS from 2006 to 2024. Historical Financial Flexibility Index trend for Gubre Fabrikalari TAS across 19 annual periods. Check Gubre Fabrikalari TAS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gubre Fabrikalari TAS Financial Flexibility Index by Year (2006–2024)
Gubre Fabrikalari TAS financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Gubre Fabrikalari TAS. For the full cash flow conversion analysis, see Gubre Fabrikalari TAS (GUBRF) cash flow conversion.
| 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 | — |