Gezinomi Seyahat Turizm Ticaret AS (GZNMI) — Financial Flexibility Index
Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of TL636.03 Million (operating CF TL448.82 Million minus capex TL187.21 Million) represents 0% of total liabilities (TL2.96 Billion). Check Gezinomi Seyahat Turizm Ticaret AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gezinomi Seyahat Turizm Ticaret AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Gezinomi Seyahat Turizm Ticaret AS across 6 annual periods. See GZNMI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
Year-by-year free cash flow to debt coverage for Gezinomi Seyahat Turizm Ticaret AS. For the full company profile including market capitalisation, see how much is Gezinomi Seyahat Turizm Ticaret AS worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | TL218.02 Million | TL180.65 Million | TL1.82 Billion | ▲ +116.9% |
| 2023 | -0.71x | TL-736.84 Million | TL-817.91 Million | TL1.04 Billion | ▼ -373.0% |
| 2022 | 0.26x | TL80.80 Million | TL76.97 Million | TL311.93 Million | ▲ +177.8% |
| 2021 | 0.09x | TL11.15 Million | TL9.82 Million | TL119.61 Million | ▲ +206.1% |
| 2020 | -0.09x | TL-7.12 Million | TL-7.12 Million | TL81.05 Million | ▼ -432.6% |
| 2019 | -0.02x | TL-1.15 Million | TL-1.15 Million | TL69.67 Million | — |