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 HURGZ 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hurriyet Gazetecilik ve Matbaacilik AS.
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. Explore Hurriyet Gazetecilik ve Matbaacilik AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | 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 | — |