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). See Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Gozde Girisim Sermayesi Yatirim Ortaklig service its debt to assess how comfortably operating cash covers total debt obligations.
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 Gozde Girisim Sermayesi Yatirim Ortaklig stock valuation.
| 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 | — |