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). See Global Menkul Degerler AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Global Menkul Degerler AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Global Menkul Degerler AS stock valuation.
| 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 | — |