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). Read GSD Denizcilik Gayrimenkul Insaat Sanayi total liabilities for a breakdown of total debt and financial obligations.
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 GSDDE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of GSD Denizcilik Gayrimenkul Insaat Sanayi.
| 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 | — |