Hedef Girisim Sermayesi (HDFGS) — 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). Also explore HDFGS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hedef Girisim Sermayesi Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Hedef Girisim Sermayesi across 11 annual periods. Check HDFGS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hedef Girisim Sermayesi (2014–2024)
Year-by-year free cash flow to debt coverage for Hedef Girisim Sermayesi. For the full company profile including market capitalisation, see HDFGS company net worth.
| 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 | — |