TURKIYE GARANTI BANKASI AS (GBKB) — Free Cash Flow Generation Index
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). See TURKIYE GARANTI BANKASI AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of TURKIYE GARANTI BANKASI AS to assess how comfortably operating cash covers total debt obligations.
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 TURKIYE GARANTI BANKASI AS market cap and net worth.
| 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 | — |