Gelecek Varlik Yonetimi AS (GLCVY) — Free Cash Flow Generation Index

Latest as of June 2023: 2.20x

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). See GLCVY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.20x

Free Cash Flow / Operating CF

Free Cash Flow

TL205.90 Million

TRY

Operating Cash Flow

TL93.51 Million

TRY

Capital Expenditures

TL112.39 Million

TRY

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. Explore GLCVY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Gelecek Varlik Yonetimi AS.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).