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). Explore Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) cash conversion ratio.
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. Check total reinvestment intensity of Gen Ilac ve Saglik Urunleri Sanayi ve Ti 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 |
|---|---|---|---|---|---|
| 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 | — |