Global Menkul Degerler AS Free Cash Flow Generation Index
Global Menkul Degerler AS free cash flow generation index. Global Menkul Degerler AS (GLBMD) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of TL34.20 Million represents 1% of operating cash flow (TL40.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Menkul Degerler AS (2017–2024)
Free cash flow generation index of Global Menkul Degerler AS from 2017 to 2024. Historical FCF Generation Index trend for Global Menkul Degerler AS across 6 annual periods. See Global Menkul Degerler AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Global Menkul Degerler AS Free Cash Flow Generation Index by Year (2017–2024)
Global Menkul Degerler AS free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Global Menkul Degerler AS. For the full cash flow conversion analysis, see Global Menkul Degerler AS (GLBMD) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | TL51.15 Million | TL66.50 Million | TL15.34 Million | ▼ -20.7% |
| 2023 | 0.97x | TL912.24 Million | TL939.78 Million | TL27.53 Million | ▲ +273.1% |
| 2022 | -0.56x | TL-2.94 Million | TL5.25 Million | TL7.96 Million | ▼ -208.5% |
| 2021 | 0.52x | TL3.37 Million | TL6.51 Million | TL1.74 Million | ▼ -45.2% |
| 2018 | 0.94x | TL24.41 Million | TL25.86 Million | TL1.06 Million | ▲ +8.5% |
| 2017 | 0.87x | TL1.62 Million | TL1.86 Million | TL284.19K | — |