Garanti Faktoring AS (GARFA) — 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). See GARFA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garanti Faktoring AS Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Garanti Faktoring AS across 6 annual periods. Explore debt repayment capacity of Garanti Faktoring AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Garanti Faktoring AS (2016–2024)
Year-by-year Free Cash Flow Generation Index for Garanti Faktoring AS. For the full company profile including market capitalisation, see Garanti Faktoring AS (GARFA) market capitalisation.
| 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 | — |