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). Read GARFA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Garanti Faktoring AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |