Gelecek Varlik Yonetimi AS Free Cash Flow Generation Index
Gelecek Varlik Yonetimi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gelecek Varlik Yonetimi AS (2018–2022)
Free cash flow generation index of Gelecek Varlik Yonetimi AS from 2018 to 2022. Historical FCF Generation Index trend for Gelecek Varlik Yonetimi AS across 4 annual periods. See Gelecek Varlik Yonetimi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Gelecek Varlik Yonetimi AS Free Cash Flow Generation Index by Year (2018–2022)
Gelecek Varlik Yonetimi AS free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Gelecek Varlik Yonetimi AS. For the full cash flow conversion analysis, see Gelecek Varlik Yonetimi AS (GLCVY) cash flow conversion.
| 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 | — |