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 GZNMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GZNMI cash flow conversion.
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. Explore how well can Gezinomi Seyahat Turizm Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | 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 | — |