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). Explore reinvestment intensity of GSD Denizcilik Gayrimenkul Insaat Sanayi to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of GSD Denizcilik Gayrimenkul Insaat Sanayi.
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. Check GSDDE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |