Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Financial Flexibility Index
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS 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). Explore Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Financial flexibility index of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS across 7 annual periods. Check Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2024)
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Gen Ilac ve Saglik Urunleri Sanayi ve Ti operating cash flow efficiency.
| 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 | — |