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). Explore GARFA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Garanti Faktoring AS generate cash.
Annual Free Cash Flow Generation for Garanti Faktoring AS (2016–2024)
Year-by-year Free Cash Flow Generation Index for Garanti Faktoring AS. Check GARFA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |