GSD Holding AS (GSDHO) — Free Cash Flow Generation Index
Latest as of June 2023:
-0.19x
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). Read GSD Holding AS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.19x
Free Cash Flow / Operating CF
Free Cash Flow
TL-63.80 Million
TRY
Operating Cash Flow
TL331.67 Million
TRY
Capital Expenditures
TL395.47 Million
TRY
GSD Holding AS Free Cash Flow Generation Index (2016–2024)
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.
Annual Free Cash Flow Generation for GSD Holding AS (2016–2024)
Year-by-year Free Cash Flow Generation Index for GSD Holding AS. For the full company profile including market capitalisation, see GSDHO market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).