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). Read Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Gozde Girisim Sermayesi Yatirim Ortaklig to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Gozde Girisim Sermayesi Yatirim Ortaklig.
| 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 | — |