Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of TL403.78 Million represents 1% of operating cash flow (TL404.97 Million). See Gipta Ofis Kirtasiye ve Promosyon Ürün current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL403.78 Million
TRY

Operating Cash Flow

TL404.97 Million
TRY

Capital Expenditures

TL1.19 Million
TRY

Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. across 2 annual periods. Explore how well can Gipta Ofis Kirtasiye ve Promosyon Ürün service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (2021–2022)

Year-by-year Free Cash Flow Generation Index for Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.. For the full company profile including market capitalisation, see Gipta Ofis Kirtasiye ve Promosyon Ürün (GIPTA) market capitalisation.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2022 0.95x TL256.03 Million TL269.49 Million TL13.46 Million ▼ -5.0%
2021 1.00x TL19.18 Million TL19.18 Million TL0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).