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). Read Gimat Magazacilik Sanayi ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 GMTAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 GMTAS market cap overview.
| 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 | — |