GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Free Cash Flow Generation Index
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS (2014–2024)
Free cash flow generation index of GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS from 2014 to 2024. Historical FCF Generation Index trend for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS across 11 annual periods. See GSD Denizcilik Gayrimenkul Insaat Sanayi (GSDDE) flexibility index to measure the company's free cash flow as a share of total liabilities.
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2014–2024)
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see GSDDE cash flow metrics.
| 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 | — |