Gozde Girisim Sermayesi Yatirim Ortakligi AS Free Cash Flow Generation Index
Gozde Girisim Sermayesi Yatirim Ortakligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gozde Girisim Sermayesi Yatirim Ortakligi AS (2016–2023)
Free cash flow generation index of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2016 to 2023. Historical FCF Generation Index trend for Gozde Girisim Sermayesi Yatirim Ortakligi AS across 3 annual periods. See Gozde Girisim Sermayesi Yatirim Ortaklig financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gozde Girisim Sermayesi Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2016–2023)
Gozde Girisim Sermayesi Yatirim Ortakligi AS free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Gozde Girisim Sermayesi Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) cash conversion ratio.
| 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 | — |