GSD Holding AS (GSDHO) — 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). Explore GSD Holding AS capex to cash flow ratio 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 Holding AS Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for GSD Holding AS across 7 annual periods. For the full cash flow conversion analysis, see GSDHO cash generation efficiency.
Annual Free Cash Flow Generation for GSD Holding AS (2016–2024)
Year-by-year Free Cash Flow Generation Index for GSD Holding AS. Check GSD Holding AS investment reinvestment rate 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 | -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 | — |