Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) — Free Cash Flow Generation Index
Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL3.11 Billion represents 1% of operating cash flow (TL3.11 Billion). Explore GOZDE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gozde Girisim Sermayesi Yatirim Ortakligi AS Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Gozde Girisim Sermayesi Yatirim Ortakligi AS across 3 annual periods. For the full cash flow conversion analysis, see GOZDE operating cash flow.
Annual Free Cash Flow Generation for Gozde Girisim Sermayesi Yatirim Ortakligi AS (2016–2023)
Year-by-year Free Cash Flow Generation Index for Gozde Girisim Sermayesi Yatirim Ortakligi AS. Check how aggressively does Gozde Girisim Sermayesi Yatirim Ortaklig reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | TL1.22 Billion | TL1.22 Billion | TL109.32K | ▼ 0.0% |
| 2021 | 1.00x | TL139.75 Million | TL139.76 Million | TL12.38K | ▼ -0.1% |
| 2016 | 1.00x | TL8.23 Million | TL8.22 Million | TL10.47K | — |