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). See Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GEDZA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GEDZA market cap.
| 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 | — |