Garanti Faktoring AS Free Cash Flow Generation Index
Garanti Faktoring AS free cash flow generation index. Garanti Faktoring AS (GARFA) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of TL331.36 Million represents 1% of operating cash flow (TL331.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Garanti Faktoring AS (2016–2024)
Free cash flow generation index of Garanti Faktoring AS from 2016 to 2024. Historical FCF Generation Index trend for Garanti Faktoring AS across 6 annual periods. See Garanti Faktoring AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Garanti Faktoring AS Free Cash Flow Generation Index by Year (2016–2024)
Garanti Faktoring AS free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Garanti Faktoring AS. For the full cash flow conversion analysis, see Garanti Faktoring AS cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | TL2.08 Billion | TL2.08 Billion | TL0.00 | ▲ +0.0% |
| 2022 | 1.00x | TL115.94 Million | TL115.94 Million | TL10.00K | ▲ +0.0% |
| 2021 | 1.00x | TL199.16 Million | TL199.16 Million | TL54.00K | ▲ +1.2% |
| 2019 | 0.99x | TL499.99 Million | TL505.86 Million | TL22.00K | ▼ -1.0% |
| 2018 | 1.00x | TL334.16 Million | TL334.83 Million | TL670.00K | ▼ -1.0% |
| 2016 | 1.01x | TL180.63 Million | TL179.10 Million | TL1.53 Million | — |