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). See GEREL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |