Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) — Financial Flexibility Index
Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) has a Financial Flexibility Index of -0.38x as of September 2025. Free cash flow of TL-972.97 Million (operating CF TL-1.00 Billion minus capex TL27.74 Million) represents 0% of total liabilities (TL2.59 Billion). Check Hurriyet Gazetecilik ve Matbaacilik AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hurriyet Gazetecilik ve Matbaacilik AS Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Hurriyet Gazetecilik ve Matbaacilik AS across 21 annual periods. See HURGZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hurriyet Gazetecilik ve Matbaacilik AS (2003–2024)
Year-by-year free cash flow to debt coverage for Hurriyet Gazetecilik ve Matbaacilik AS. For the full company profile including market capitalisation, see HURGZ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | TL-1.22 Billion | TL-1.34 Billion | TL1.89 Billion | ▲ +30.7% |
| 2023 | -0.93x | TL-1.52 Billion | TL-1.94 Billion | TL1.62 Billion | ▼ -30453.2% |
| 2022 | 0.00x | TL-2.88 Million | TL-12.84 Million | TL942.92 Million | ▼ -101.0% |
| 2021 | 0.29x | TL131.34 Million | TL89.25 Million | TL446.45 Million | ▲ +150.6% |
| 2020 | 0.12x | TL38.17 Million | TL31.62 Million | TL325.21 Million | ▼ -60.2% |
| 2019 | 0.29x | TL71.40 Million | TL40.33 Million | TL242.33 Million | ▲ +939.5% |
| 2018 | 0.03x | TL6.63 Million | TL138.64K | TL234.01 Million | ▼ -59.4% |
| 2017 | 0.07x | TL32.54 Million | TL19.95 Million | TL466.03 Million | ▼ -6.5% |
| 2016 | 0.07x | TL38.60 Million | TL18.99 Million | TL517.08 Million | ▲ +231.0% |
| 2015 | 0.02x | TL11.73 Million | TL6.10 Million | TL520.13 Million | ▼ -38.8% |
| 2014 | 0.04x | TL18.70 Million | TL11.30 Million | TL507.78 Million | ▼ -83.1% |
| 2013 | 0.22x | TL156.05 Million | TL143.06 Million | TL715.26 Million | ▲ +48.9% |
| 2011 | 0.15x | TL152.91 Million | TL132.24 Million | TL1.04 Billion | ▲ +55.7% |
| 2010 | 0.09x | TL75.82 Million | TL61.72 Million | TL805.89 Million | ▼ -54.4% |
| 2009 | 0.21x | TL193.23 Million | TL151.72 Million | TL936.36 Million | ▲ +25.4% |
| 2008 | 0.16x | TL190.65 Million | TL163.10 Million | TL1.16 Billion | ▼ -18.2% |
| 2007 | 0.20x | TL194.83 Million | TL138.08 Million | TL968.58 Million | ▼ -78.0% |
| 2006 | 0.91x | TL243.26 Million | TL123.50 Million | TL266.57 Million | ▲ +40.7% |
| 2005 | 0.65x | TL170.13 Million | TL113.29 Million | TL262.30 Million | ▲ +110.3% |
| 2004 | 0.31x | TL73.56 Million | TL28.90 Million | TL238.47 Million | ▲ +26.9% |
| 2003 | 0.24x | TL47.56 Trillion | TL42.40 Trillion | TL195.67 Trillion | — |