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

Latest as of June 2026: 0.98x

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). Explore reinvestment intensity of TURKIYE GARANTI BANKASI AS to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does TURKIYE GARANTI BANKASI AS generate cash.

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. Check how aggressively does TURKIYE GARANTI BANKASI AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).