Gimat Magazacilik Sanayi ve Ticaret AS Free Cash Flow Generation Index
Gimat Magazacilik Sanayi ve Ticaret AS free cash flow generation index. Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of TL93.09 Million represents 1% of operating cash flow (TL99.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gimat Magazacilik Sanayi ve Ticaret AS (2020–2024)
Free cash flow generation index of Gimat Magazacilik Sanayi ve Ticaret AS from 2020 to 2024. Historical FCF Generation Index trend for Gimat Magazacilik Sanayi ve Ticaret AS across 5 annual periods. See GMTAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Gimat Magazacilik Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2020–2024)
Gimat Magazacilik Sanayi ve Ticaret AS free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Gimat Magazacilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Gimat Magazacilik Sanayi ve Ticaret AS generate cash.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | TL327.34 Million | TL409.87 Million | TL82.53 Million | ▲ +39.1% |
| 2023 | 0.57x | TL81.58 Million | TL142.05 Million | TL60.47 Million | ▼ -29.1% |
| 2022 | 0.81x | TL17.20 Million | TL21.25 Million | TL4.05 Million | ▼ -7.9% |
| 2021 | 0.88x | TL9.76 Million | TL11.11 Million | TL1.34 Million | ▲ +112.4% |
| 2020 | -7.09x | TL-3.14 Million | TL443.68K | TL3.59 Million | — |