Galata Wind Enerji Anonim Sirket (GWIND) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Galata Wind Enerji Anonim Sirket (GWIND) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of TL925.61 Million (operating CF TL454.13 Million minus capex TL471.48 Million) represents 0% of total liabilities (TL6.55 Billion). Check Galata Wind Enerji Anonim Sirket (GWIND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL925.61 Million
Operating CF − Capex

Total Liabilities

TL6.55 Billion
TRY

Capital Expenditures

TL471.48 Million
TRY

Galata Wind Enerji Anonim Sirket Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Galata Wind Enerji Anonim Sirket across 8 annual periods. For the full cash flow conversion analysis, see Galata Wind Enerji Anonim Sirket cash flow conversion.

Annual Financial Flexibility Index for Galata Wind Enerji Anonim Sirket (2018–2025)

Year-by-year free cash flow to debt coverage for Galata Wind Enerji Anonim Sirket. Explore Galata Wind Enerji Anonim Sirket cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.54x TL3.37 Billion TL1.65 Billion TL6.21 Billion ▼ -32.5%
2024 0.80x TL3.50 Billion TL1.49 Billion TL4.35 Billion ▼ -48.1%
2023 1.55x TL3.30 Billion TL1.98 Billion TL2.13 Billion ▼ -21.8%
2022 1.98x TL1.14 Billion TL1.07 Billion TL576.12 Million ▲ +277.1%
2021 0.53x TL404.68 Million TL319.49 Million TL769.90 Million ▼ -47.7%
2020 1.01x TL697.25 Million TL272.18 Million TL693.38 Million ▲ +132.3%
2019 0.43x TL215.44 Million TL205.32 Million TL497.77 Million ▲ +79.7%
2018 0.24x TL125.18 Million TL118.71 Million TL519.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities