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). Explore capital reinvestment ratio of Gimat Magazacilik Sanayi ve Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gimat Magazacilik Sanayi ve Ticaret AS.
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. Check total reinvestment intensity of Gimat Magazacilik Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |