Gentas Genel Metal Sanayi ve Ticaret AS (GENTS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). See Gentas Genel Metal Sanayi ve Ticaret AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

TL157.93 Million
TRY

Operating Cash Flow

TL214.36 Million
TRY

Capital Expenditures

TL56.43 Million
TRY

Gentas Genel Metal Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Gentas Genel Metal Sanayi ve Ticaret AS across 14 annual periods. Explore cash flow to debt ratio of Gentas Genel Metal Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gentas Genel Metal Sanayi ve Ticaret AS (2005–2024)

Year-by-year Free Cash Flow Generation Index for Gentas Genel Metal Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Gentas Genel Metal Sanayi ve Ticaret AS market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).