Gersan Elektrik Ticaret ve Sanayi AS Free Cash Flow Generation Index
Gersan Elektrik Ticaret ve Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gersan Elektrik Ticaret ve Sanayi AS (2007–2024)
Free cash flow generation index of Gersan Elektrik Ticaret ve Sanayi AS from 2007 to 2024. Historical FCF Generation Index trend for Gersan Elektrik Ticaret ve Sanayi AS across 6 annual periods. See how financially flexible is Gersan Elektrik Ticaret ve Sanayi AS to measure the company's free cash flow as a share of total liabilities.
Gersan Elektrik Ticaret ve Sanayi AS Free Cash Flow Generation Index by Year (2007–2024)
Gersan Elektrik Ticaret ve Sanayi AS free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Gersan Elektrik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Gersan Elektrik Ticaret ve Sanayi AS cash flow conversion.
| 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 | — |