TURKIYE GARANTI BANKASI AS (GBKB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

TURKIYE GARANTI BANKASI AS (GBKB) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of €32.59 Billion represents 1% of operating cash flow (€33.95 Billion). Read GBKB total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€32.59 Billion
EUR

Operating Cash Flow

€33.95 Billion
EUR

Capital Expenditures

€1.36 Billion
EUR

TURKIYE GARANTI BANKASI AS Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for TURKIYE GARANTI BANKASI AS across 7 annual periods. Explore TURKIYE GARANTI BANKASI AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TURKIYE GARANTI BANKASI AS (2018–2025)

Year-by-year Free Cash Flow Generation Index for TURKIYE GARANTI BANKASI AS. For the full company profile including market capitalisation, see market value of TURKIYE GARANTI BANKASI AS.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.08x €-5.40 Billion €4.98 Billion €10.39 Billion ▼ -211.4%
2023 0.97x €186.17 Billion €191.28 Billion €5.11 Billion ▲ +2.1%
2022 0.95x €43.63 Billion €45.76 Billion €2.13 Billion ▼ -0.7%
2021 0.96x €31.02 Billion €32.31 Billion €1.29 Billion ▲ +128.9%
2020 -3.32x €-972.03 Million €293.01 Million €1.27 Billion ▼ -446.3%
2019 0.96x €13.83 Billion €14.44 Billion €606.78 Million ▲ +8.5%
2018 0.88x €13.50 Billion €15.29 Billion €1.79 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).