Global Menkul Degerler AS (GLBMD) — 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). Explore GLBMD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Menkul Degerler AS Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Global Menkul Degerler AS across 6 annual periods. For the full cash flow conversion analysis, see GLBMD cash flow conversion.
Annual Free Cash Flow Generation for Global Menkul Degerler AS (2017–2024)
Year-by-year Free Cash Flow Generation Index for Global Menkul Degerler AS. Check total reinvestment intensity of Global Menkul Degerler AS 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 |
|---|---|---|---|---|---|
| 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 | — |