Hedef Girisim Sermayesi Financial Flexibility Index
Hedef Girisim Sermayesi financial flexibility index. Hedef Girisim Sermayesi (HDFGS) has a Financial Flexibility Index of -77.45x as of June 2025. Free cash flow of TL-437.01 Million (operating CF TL-437.02 Million minus capex TL9.04K) represents -77% of total liabilities (TL5.64 Million). See Hedef Girisim Sermayesi (HDFGS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hedef Girisim Sermayesi (2014–2024)
Financial flexibility index of Hedef Girisim Sermayesi from 2014 to 2024. Historical Financial Flexibility Index trend for Hedef Girisim Sermayesi across 11 annual periods. Check Hedef Girisim Sermayesi (HDFGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hedef Girisim Sermayesi Financial Flexibility Index by Year (2014–2024)
Hedef Girisim Sermayesi financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Hedef Girisim Sermayesi. For the full cash flow conversion analysis, see Hedef Girisim Sermayesi operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 138.24x | TL633.40 Million | TL632.77 Million | TL4.58 Million | ▼ -40.6% |
| 2023 | 232.53x | TL1.05 Billion | TL1.05 Billion | TL4.52 Million | ▲ +1184.9% |
| 2022 | -21.43x | TL-51.20 Million | TL-52.14 Million | TL2.39 Million | ▲ +70.6% |
| 2021 | -72.96x | TL-110.45 Million | TL-110.51 Million | TL1.51 Million | ▼ -2730.9% |
| 2020 | 2.77x | TL4.33 Million | TL3.91 Million | TL1.56 Million | ▲ +178.5% |
| 2019 | -3.53x | TL-5.13 Million | TL-5.16 Million | TL1.45 Million | ▲ +90.0% |
| 2018 | -35.25x | TL-8.30 Million | TL-8.45 Million | TL235.59K | ▼ -156.3% |
| 2017 | -13.75x | TL-1.59 Million | TL-1.79 Million | TL115.47K | ▼ -137.4% |
| 2016 | 36.76x | TL2.64 Million | TL2.33 Million | TL71.80K | ▲ +254.8% |
| 2015 | -23.75x | TL-1.35 Million | TL-1.38 Million | TL56.89K | ▼ -41967.7% |
| 2014 | 0.06x | TL683.78K | TL668.19K | TL12.05 Million | — |