Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) — Financial Flexibility Index
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of TL365.44 Million (operating CF TL174.79 Million minus capex TL190.65 Million) represents 0% of total liabilities (TL7.52 Billion). Check Gen Ilac ve Saglik Urunleri Sanayi ve Ti cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gen Ilac ve Saglik Urunleri Sanayi ve Ti.
Annual Financial Flexibility Index for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. Explore cash flow to debt ratio of Gen Ilac ve Saglik Urunleri Sanayi ve Ti to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | TL2.59 Billion | TL1.99 Billion | TL5.00 Billion | ▲ +66.4% |
| 2023 | 0.31x | TL1.28 Billion | TL256.05 Million | TL4.12 Billion | ▼ -17.0% |
| 2022 | 0.37x | TL328.57 Million | TL16.15 Million | TL877.88 Million | ▼ -5.5% |
| 2021 | 0.40x | TL330.80 Million | TL158.83 Million | TL835.20 Million | ▲ +12.8% |
| 2020 | 0.35x | TL182.88 Million | TL98.74 Million | TL520.88 Million | ▼ -46.0% |
| 2019 | 0.65x | TL204.61 Million | TL166.39 Million | TL314.75 Million | ▲ +690865.1% |
| 2018 | 0.00x | TL28.23K | TL28.23K | TL300.03 Million | — |