Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Free Cash Flow Generation Index
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS 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). Check Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS (2018–2024)
Free cash flow generation index of Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS from 2018 to 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2018–2024)
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Gen Ilac ve Saglik Urunleri Sanayi ve Ti (GENIL) cash conversion ratio.
| 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 | — |