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). Read Gelecek Varlik Yonetimi AS (GLCVY) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Gelecek Varlik Yonetimi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Gelecek Varlik Yonetimi AS worth.
| 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 | — |