Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Free Cash Flow Generation Index
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. free cash flow generation index. Gipta Ofis Kirtasiye ve Promosyon Ãrünleri 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2021–2022)
Free cash flow generation index of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2021 to 2022. Historical FCF Generation Index trend for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. across 2 annual periods. See GIPTA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Free Cash Flow Generation Index by Year (2021–2022)
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.. For the full cash flow conversion analysis, see Gipta Ofis Kirtasiye ve Promosyon Ãrün (GIPTA) cash conversion ratio.
| 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 | — |