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). Read Gen Ilac ve Saglik Urunleri Sanayi ve Ti total liabilities for a breakdown of total debt and financial obligations.
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 Gen Ilac ve Saglik Urunleri Sanayi ve Ti capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GENIL market cap.
| 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 | — |