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). See GSDHO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GSDHO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |