Gezinomi Seyahat Turizm Ticaret AS (GZNMI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.58x

Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of TL261.61 Million represents 1% of operating cash flow (TL448.82 Million). See working capital to net assets of Gezinomi Seyahat Turizm Ticaret AS to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x

Free Cash Flow / Operating CF

Free Cash Flow

TL261.61 Million

TRY

Operating Cash Flow

TL448.82 Million

TRY

Capital Expenditures

TL187.21 Million

TRY

Gezinomi Seyahat Turizm Ticaret AS Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Gezinomi Seyahat Turizm Ticaret AS across 3 annual periods. Explore Gezinomi Seyahat Turizm Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gezinomi Seyahat Turizm Ticaret AS (2021–2024)

Year-by-year Free Cash Flow Generation Index for Gezinomi Seyahat Turizm Ticaret AS. For the full company profile including market capitalisation, see Gezinomi Seyahat Turizm Ticaret AS (GZNMI) total market value.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2024	0.79x	TL143.29 Million	TL180.65 Million	TL37.37 Million	▼ -16.5%
2022	0.95x	TL73.13 Million	TL76.97 Million	TL3.84 Million	▲ +10.4%
2021	0.86x	TL8.45 Million	TL9.82 Million	TL1.34 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).