Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Financial Flexibility Index
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret financial flexibility index. Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of TL756.59 Million (operating CF TL503.47 Million minus capex TL253.12 Million) represents 0% of total liabilities (TL18.13 Billion). Explore reinvestment intensity of Smart Gunes Enerjisi Teknolojileri Arast to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (2019–2024)
Financial flexibility index of Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret from 2019 to 2024. Historical Financial Flexibility Index trend for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret across 6 annual periods. Check SMRTG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Financial Flexibility Index by Year (2019–2024)
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. For the full cash flow conversion analysis, see Smart Gunes Enerjisi Teknolojileri Arast cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | TL4.20 Billion | TL1.49 Billion | TL13.95 Billion | ▲ +1619.1% |
| 2023 | -0.02x | TL-240.90 Million | TL-2.40 Billion | TL12.16 Billion | ▼ -139.9% |
| 2022 | 0.05x | TL90.14 Million | TL-75.24 Million | TL1.81 Billion | ▲ +174.2% |
| 2021 | -0.07x | TL-41.37 Million | TL-59.94 Million | TL617.72 Million | ▼ -186.2% |
| 2020 | 0.08x | TL39.16 Million | TL15.84 Million | TL504.03 Million | ▲ +104.0% |
| 2019 | 0.04x | TL14.46 Million | TL-5.85 Million | TL379.81 Million | — |