Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) — 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). Explore how much does Gediz Ambalaj Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gediz Ambalaj Sanayi ve Ticaret AS Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Gediz Ambalaj Sanayi ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see GEDZA cash flow conversion.
Annual Free Cash Flow Generation for Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
Year-by-year Free Cash Flow Generation Index for Gediz Ambalaj Sanayi ve Ticaret AS. Check GEDZA capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |