Hurriyet Gazetecilik ve Matbaacilik AS Financial Flexibility Index
Hurriyet Gazetecilik ve Matbaacilik AS 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). See Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) free cash flow 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 Hurriyet Gazetecilik ve Matbaacilik AS (2003–2024)
Financial flexibility index of Hurriyet Gazetecilik ve Matbaacilik AS from 2003 to 2024. Historical Financial Flexibility Index trend for Hurriyet Gazetecilik ve Matbaacilik AS across 21 annual periods. Check Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hurriyet Gazetecilik ve Matbaacilik AS Financial Flexibility Index by Year (2003–2024)
Hurriyet Gazetecilik ve Matbaacilik AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Hurriyet Gazetecilik ve Matbaacilik AS. For the full cash flow conversion analysis, see HURGZ cash flow conversion.
| 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 | — |