Gersan Elektrik Ticaret ve Sanayi AS (GEREL) — Free Cash Flow Generation Index
Gersan Elektrik Ticaret ve Sanayi AS (GEREL) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of TL164.32 Million represents 1% of operating cash flow (TL211.79 Million). Explore Gersan Elektrik Ticaret ve Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gersan Elektrik Ticaret ve Sanayi AS Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Gersan Elektrik Ticaret ve Sanayi AS across 6 annual periods. For the full cash flow conversion analysis, see GEREL cash generation efficiency.
Annual Free Cash Flow Generation for Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Year-by-year Free Cash Flow Generation Index for Gersan Elektrik Ticaret ve Sanayi AS. Check GEREL total capital reinvestment ratio 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 | -0.01x | TL-7.74 Million | TL899.76 Million | TL907.49 Million | ▼ -101.0% |
| 2023 | 0.86x | TL133.90 Million | TL156.44 Million | TL22.54 Million | ▼ -4.9% |
| 2022 | 0.90x | TL28.07 Million | TL31.18 Million | TL2.54 Million | ▲ +39.7% |
| 2020 | 0.64x | TL10.26 Million | TL15.92 Million | TL5.60 Million | ▼ -65.2% |
| 2014 | 1.85x | TL10.16 Million | TL5.48 Million | TL4.68 Million | ▲ +30.8% |
| 2007 | 1.42x | TL4.36 Million | TL3.08 Million | TL1.28 Million | — |