Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) — Free Cash Flow Generation Index
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (GENIL) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of TL-15.86 Million represents 0% of operating cash flow (TL174.79 Million). See GENIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS across 7 annual periods. Explore debt repayment capacity of Gen Ilac ve Saglik Urunleri Sanayi ve Ti to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | TL1.40 Billion | TL1.99 Billion | TL591.54 Million | ▲ +123.5% |
| 2023 | -3.00x | TL-767.32 Million | TL256.05 Million | TL1.02 Billion | ▲ +83.7% |
| 2022 | -18.34x | TL-296.27 Million | TL16.15 Million | TL312.42 Million | ▼ -22079.2% |
| 2021 | -0.08x | TL-13.14 Million | TL158.83 Million | TL171.97 Million | ▼ -108.4% |
| 2020 | 0.99x | TL97.50 Million | TL98.74 Million | TL84.15 Million | ▼ -1.2% |
| 2019 | 1.00x | TL166.39 Million | TL166.39 Million | TL38.22 Million | ▲ +0.0% |
| 2018 | 1.00x | TL28.23K | TL28.23K | TL0.00 | — |