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). Also explore GZNMI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Gezinomi Seyahat Turizm Ticaret AS (GZNMI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 GZNMI market cap overview.
| 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 | — |