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 asset allocation strategy of Gen Ilac ve Saglik Urunleri Sanayi ve Ti to assess the company's strategic physical and investment asset allocation.
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. See Gen Ilac ve Saglik Urunleri Sanayi ve Ti working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gen Ilac ve Saglik Urunleri Sanayi ve Ti stock valuation.
| 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 | — |