Gentas Genel Metal Sanayi ve Ticaret AS Free Cash Flow Generation Index
Gentas Genel Metal Sanayi ve Ticaret AS free cash flow generation index. Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of TL157.93 Million represents 1% of operating cash flow (TL214.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)
Free cash flow generation index of Gentas Genel Metal Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for Gentas Genel Metal Sanayi ve Ticaret AS across 14 annual periods. See Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Gentas Genel Metal Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)
Gentas Genel Metal Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Gentas Genel Metal Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see GENTS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | TL149.00 Million | TL431.91 Million | TL282.91 Million | ▲ +200.0% |
| 2023 | -0.34x | TL-70.19 Million | TL203.46 Million | TL273.66 Million | ▼ -168.4% |
| 2021 | 0.50x | TL47.98 Million | TL95.18 Million | TL46.80 Million | ▲ +2209.7% |
| 2020 | -0.02x | TL-532.24K | TL22.27 Million | TL17.66 Million | ▼ -103.7% |
| 2019 | 0.65x | TL29.26 Million | TL44.88 Million | TL15.19 Million | ▲ +38.6% |
| 2018 | 0.47x | TL18.48 Million | TL39.27 Million | TL20.24 Million | ▲ +392.6% |
| 2017 | -0.16x | TL-2.66 Million | TL16.55 Million | TL19.21 Million | ▼ -104.5% |
| 2016 | 3.61x | TL36.40 Million | TL10.08 Million | TL26.32 Million | ▲ +52.0% |
| 2015 | 2.38x | TL22.27 Million | TL9.38 Million | TL12.89 Million | ▲ +69.6% |
| 2014 | 1.40x | TL21.42 Million | TL15.29 Million | TL6.13 Million | ▲ +1.6% |
| 2013 | 1.38x | TL12.30 Million | TL8.93 Million | TL3.38 Million | ▼ -43.7% |
| 2011 | 2.45x | TL36.72 Million | TL14.99 Million | TL21.73 Million | ▲ +27.8% |
| 2006 | 1.92x | TL11.60 Million | TL6.05 Million | TL5.55 Million | ▲ +7.6% |
| 2005 | 1.78x | TL12.87 Million | TL7.22 Million | TL5.65 Million | — |