Gelecek Varlik Yonetimi AS (GLCVY) — Free Cash Flow Generation Index
Gelecek Varlik Yonetimi AS (GLCVY) has a Free Cash Flow Generation Index of 2.20x as of June 2023. Free cash flow of TL205.90 Million represents 2% of operating cash flow (TL93.51 Million). Explore GLCVY 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
Gelecek Varlik Yonetimi AS Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Gelecek Varlik Yonetimi AS across 4 annual periods. For the full cash flow conversion analysis, see Gelecek Varlik Yonetimi AS (GLCVY) cash flow conversion.
Annual Free Cash Flow Generation for Gelecek Varlik Yonetimi AS (2018–2022)
Year-by-year Free Cash Flow Generation Index for Gelecek Varlik Yonetimi AS. Check total reinvestment intensity of Gelecek Varlik Yonetimi 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 |
|---|---|---|---|---|---|
| 2022 | 1.33x | TL218.11 Million | TL163.40 Million | TL54.71 Million | ▲ +33.6% |
| 2020 | 1.00x | TL58.24 Million | TL58.30 Million | TL25.83 Million | ▼ -0.1% |
| 2019 | 1.00x | TL83.99 Million | TL83.98 Million | TL12.11 Million | ▲ +0.0% |
| 2018 | 1.00x | TL59.29 Million | TL59.29 Million | TL0.00 | — |