GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) — Free Cash Flow Generation Index
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (GSDDE) has a Free Cash Flow Generation Index of -2.15x as of September 2025. Free cash flow of TL-166.92 Million represents -2% of operating cash flow (TL77.81 Million). See GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS across 11 annual periods. Explore GSD Denizcilik Gayrimenkul Insaat Sanayi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see GSDDE market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | TL91.70 Million | TL353.56 Million | TL261.85 Million | ▲ +167.3% |
| 2023 | -0.39x | TL-222.38 Million | TL576.65 Million | TL799.03 Million | ▼ -175.6% |
| 2022 | 0.51x | TL42.34 Million | TL82.96 Million | TL40.59 Million | ▼ -30.9% |
| 2021 | 0.74x | TL177.19 Million | TL239.84 Million | TL62.65 Million | ▼ -24.4% |
| 2020 | 0.98x | TL15.58 Million | TL15.95 Million | TL71.00K | ▲ +44.4% |
| 2019 | 0.68x | TL21.67 Million | TL32.02 Million | TL2.79 Million | ▼ -25.0% |
| 2018 | 0.90x | TL74.06 Million | TL82.07 Million | TL32.00K | ▼ -3.5% |
| 2017 | 0.94x | TL34.25 Million | TL36.62 Million | TL704.00K | ▼ -54.0% |
| 2016 | 2.03x | TL47.44 Million | TL23.34 Million | TL24.10 Million | ▲ +103.1% |
| 2015 | 1.00x | TL31.50 Million | TL31.48 Million | TL23.00K | ▼ -84.7% |
| 2014 | 6.55x | TL131.06 Million | TL20.00 Million | TL111.06 Million | — |