Tat Gida Sanayi AS (TATGD) — Financial Flexibility Index

Latest as of June 2025: 0.21x

Tat Gida Sanayi AS (TATGD) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of TL980.19 Million (operating CF TL905.88 Million minus capex TL74.31 Million) represents 0% of total liabilities (TL4.72 Billion). Also explore Tat Gida Sanayi AS equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL980.19 Million
Operating CF − Capex

Total Liabilities

TL4.72 Billion
TRY

Capital Expenditures

TL74.31 Million
TRY

Tat Gida Sanayi AS Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Tat Gida Sanayi AS across 17 annual periods. Check TATGD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tat Gida Sanayi AS (2007–2024)

Year-by-year free cash flow to debt coverage for Tat Gida Sanayi AS. For the full company profile including market capitalisation, see TATGD market cap.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.40x TL1.86 Billion TL1.47 Billion TL4.61 Billion ▲ +7.0%
2023 0.38x TL1.60 Billion TL1.17 Billion TL4.25 Billion ▲ +202.9%
2022 -0.37x TL-1.22 Billion TL-1.41 Billion TL3.33 Billion ▼ -411.0%
2021 0.12x TL88.71 Million TL-56.93 Million TL752.63 Million ▲ +94.3%
2020 0.06x TL36.64 Million TL20.83 Million TL603.96 Million ▲ +75.8%
2019 0.03x TL16.07 Million TL-3.41 Million TL465.78 Million ▼ -82.5%
2018 0.20x TL71.83 Million TL46.24 Million TL363.43 Million ▼ -6.3%
2017 0.21x TL61.79 Million TL17.27 Million TL293.01 Million ▼ -60.1%
2016 0.53x TL121.75 Million TL92.98 Million TL230.51 Million ▲ +166.5%
2015 0.20x TL46.83 Million TL30.63 Million TL236.31 Million ▲ +11.5%
2014 0.18x TL55.82 Million TL39.77 Million TL314.00 Million ▲ +21.0%
2013 0.15x TL50.70 Million TL27.84 Million TL345.10 Million ▲ +88.3%
2012 0.08x TL28.50 Million TL12.26 Million TL365.23 Million ▼ -54.0%
2011 0.17x TL62.82 Million TL48.08 Million TL370.10 Million ▲ +118.9%
2010 0.08x TL25.06 Million TL7.86 Million TL323.24 Million ▼ -52.1%
2009 0.16x TL55.01 Million TL38.56 Million TL339.49 Million ▼ -27.0%
2007 0.22x TL55.20 Million TL34.39 Million TL248.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities