Tat Gida Sanayi AS (TATGD) — 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). Check TATGD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tat Gida Sanayi AS Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Tat Gida Sanayi AS across 17 annual periods. See Tat Gida Sanayi AS (TATGD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |