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). Read GEREL current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore GEREL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GEREL company net worth.
| 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 | — |