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). Read Global Menkul Degerler AS total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Global Menkul Degerler AS.
| 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 | — |