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). Explore Gipta Ofis Kirtasiye ve Promosyon Ürün (GIPTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see GIPTA operating cash flow.

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.. Check Gipta Ofis Kirtasiye ve Promosyon Ürün cash flow reinvestment rate 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 0.95x 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).