Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) — Free Cash Flow Generation Index
Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) has a Free Cash Flow Generation Index of -3.40x as of September 2025. Free cash flow of TL-403.19 Million represents -3% of operating cash flow (TL118.43 Million). Explore Girisim Elektrik Taahhut Ticaret & Sanay capital spending 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
Girisim Elektrik Taahhut Ticaret & Sanayi AS Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Girisim Elektrik Taahhut Ticaret & Sanayi AS across 3 annual periods. For the full cash flow conversion analysis, see GESAN cash flow metrics.
Annual Free Cash Flow Generation for Girisim Elektrik Taahhut Ticaret & Sanayi AS (2019–2022)
Year-by-year Free Cash Flow Generation Index for Girisim Elektrik Taahhut Ticaret & Sanayi AS. Check GESAN 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 |
|---|---|---|---|---|---|
| 2022 | 0.55x | TL209.36 Million | TL377.46 Million | TL84.48 Million | ▲ +1.0% |
| 2020 | 0.55x | TL41.40 Million | TL75.35 Million | TL33.95 Million | ▲ +36.1% |
| 2019 | 0.40x | TL17.80 Million | TL44.08 Million | TL26.28 Million | — |