Girisim Elektrik Taahhut Ticaret & Sanayi AS Free Cash Flow Generation Index
Girisim Elektrik Taahhut Ticaret & Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Girisim Elektrik Taahhut Ticaret & Sanayi AS (2019–2022)
Free cash flow generation index of Girisim Elektrik Taahhut Ticaret & Sanayi AS from 2019 to 2022. Historical FCF Generation Index trend for Girisim Elektrik Taahhut Ticaret & Sanayi AS across 3 annual periods. See Girisim Elektrik Taahhut Ticaret & Sanay (GESAN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Girisim Elektrik Taahhut Ticaret & Sanayi AS Free Cash Flow Generation Index by Year (2019–2022)
Girisim Elektrik Taahhut Ticaret & Sanayi AS free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Girisim Elektrik Taahhut Ticaret & Sanayi AS. For the full cash flow conversion analysis, see Girisim Elektrik Taahhut Ticaret & Sanay (GESAN) cash flow conversion.
| 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 | — |