Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) — 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). See Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gimat Magazacilik Sanayi ve Ticaret AS Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Gimat Magazacilik Sanayi ve Ticaret AS across 5 annual periods. Explore cash flow to debt ratio of Gimat Magazacilik Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gimat Magazacilik Sanayi ve Ticaret AS (2020–2024)
Year-by-year Free Cash Flow Generation Index for Gimat Magazacilik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Gimat Magazacilik Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |