Gediz Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index
Gediz Ambalaj Sanayi ve Ticaret AS free cash flow generation index. Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has a Free Cash Flow Generation Index of 0.76x as of March 2024. Free cash flow of TL6.57 Million represents 1% of operating cash flow (TL8.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
Free cash flow generation index of Gediz Ambalaj Sanayi ve Ticaret AS from 2012 to 2023. Historical FCF Generation Index trend for Gediz Ambalaj Sanayi ve Ticaret AS across 11 annual periods. See Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Gediz Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2012–2023)
Gediz Ambalaj Sanayi ve Ticaret AS free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Gediz Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Gediz Ambalaj Sanayi ve Ticaret AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | TL89.67 Million | TL133.81 Million | TL44.14 Million | ▼ -63.0% |
| 2022 | 1.81x | TL37.07 Million | TL20.45 Million | TL62.77 Million | ▲ +176.8% |
| 2021 | 0.65x | TL47.56 Million | TL72.64 Million | TL25.05 Million | ▼ -35.4% |
| 2020 | 1.01x | TL27.85 Million | TL27.50 Million | TL357.80K | ▼ -7.0% |
| 2019 | 1.09x | TL14.46 Million | TL13.27 Million | TL1.19 Million | ▼ -28.2% |
| 2017 | 1.52x | TL2.60 Million | TL1.72 Million | TL887.71K | ▲ +36.5% |
| 2016 | 1.11x | TL5.45 Million | TL4.90 Million | TL546.29K | ▼ -17.8% |
| 2015 | 1.35x | TL3.37 Million | TL2.49 Million | TL876.01K | ▼ -14.3% |
| 2014 | 1.58x | TL1.50 Million | TL950.00K | TL548.00K | ▲ +3.8% |
| 2013 | 1.52x | TL1.67 Million | TL1.10 Million | TL571.00K | ▲ +41.1% |
| 2012 | 1.08x | TL3.68 Million | TL3.42 Million | TL262.00K | — |