Tat Gida Sanayi AS Financial Flexibility Index

Latest as of June 2025: 0.21x

Tat Gida Sanayi AS financial flexibility index. 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). See TATGD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Tat Gida Sanayi AS from 2007 to 2024. Historical Financial Flexibility Index trend for Tat Gida Sanayi AS across 17 annual periods. Check cash flow quality index of Tat Gida Sanayi AS to evaluate the quality of earnings relative to operating cash generation.

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

Tat Gida Sanayi AS financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Tat Gida Sanayi AS. For the full cash flow conversion analysis, see Tat Gida Sanayi AS (TATGD) cash conversion ratio.

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