GSD Holding AS Free Cash Flow Generation Index
GSD Holding AS free cash flow generation index. GSD Holding AS (GSDHO) has a Free Cash Flow Generation Index of -0.19x as of June 2023. Free cash flow of TL-63.80 Million represents 0% of operating cash flow (TL331.67 Million). Check asset resilience ratio of GSD Holding AS to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GSD Holding AS (2016–2024)
Free cash flow generation index of GSD Holding AS from 2016 to 2024. Historical FCF Generation Index trend for GSD Holding AS across 7 annual periods. Explore reinvestment intensity of GSD Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
GSD Holding AS Free Cash Flow Generation Index by Year (2016–2024)
GSD Holding AS free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for GSD Holding AS. For the full cash flow conversion analysis, see GSDHO cash flow metrics.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.66x | TL-1.02 Billion | TL618.81 Million | TL1.64 Billion | ▼ -410.5% |
| 2023 | 0.53x | TL1.74 Billion | TL3.27 Billion | TL1.53 Billion | ▼ -34.0% |
| 2022 | 0.81x | TL435.29 Million | TL538.54 Million | TL103.22 Million | ▲ +136.9% |
| 2021 | -2.19x | TL-170.95 Million | TL78.03 Million | TL248.35 Million | ▼ -387.4% |
| 2018 | 0.76x | TL121.14 Million | TL158.92 Million | TL37.54 Million | ▲ +501.2% |
| 2017 | -0.19x | TL-1.96 Million | TL10.29 Million | TL12.18 Million | ▼ -115.8% |
| 2016 | 1.20x | TL221.79 Million | TL184.40 Million | TL37.39 Million | — |