Gezinomi Seyahat Turizm Ticaret AS Financial Flexibility Index
Gezinomi Seyahat Turizm Ticaret AS 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). Explore Gezinomi Seyahat Turizm Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
Financial flexibility index of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024. Historical Financial Flexibility Index trend for Gezinomi Seyahat Turizm Ticaret AS across 6 annual periods. Check cash flow reinvestment rate of Gezinomi Seyahat Turizm Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Gezinomi Seyahat Turizm Ticaret AS Financial Flexibility Index by Year (2019–2024)
Gezinomi Seyahat Turizm Ticaret AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Gezinomi Seyahat Turizm Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Gezinomi Seyahat Turizm Ticaret AS.
| 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 | — |