TURKIYE GARANTI BANKASI AS Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

TURKIYE GARANTI BANKASI AS free cash flow generation index. TURKIYE GARANTI BANKASI AS (GBKB) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of €119.32 Billion represents 1% of operating cash flow (€122.03 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€119.32 Billion
EUR

Operating Cash Flow

€122.03 Billion
EUR

Capital Expenditures

€2.71 Billion
EUR

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

Free cash flow generation index of TURKIYE GARANTI BANKASI AS from 2018 to 2025. Historical FCF Generation Index trend for TURKIYE GARANTI BANKASI AS across 7 annual periods. See GBKB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

TURKIYE GARANTI BANKASI AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for TURKIYE GARANTI BANKASI AS. For the full cash flow conversion analysis, see GBKB cash flow conversion.

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).