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). Read how much debt does Girisim Elektrik Taahhut Ticaret & Sanay carry for a breakdown of total debt and financial obligations.
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. Explore how much does Girisim Elektrik Taahhut Ticaret & Sanay reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GESAN market cap overview.
| 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 | — |