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). Read total liabilities of Gediz Ambalaj Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
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. Explore Gediz Ambalaj Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value 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 | — |