Gezinomi Seyahat Turizm Ticaret AS (GZNMI) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Gezinomi Seyahat Turizm 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gezinomi Seyahat Turizm Ticaret AS.
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. Check Gezinomi Seyahat Turizm Ticaret AS (GZNMI) reinvestment rate 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 | 0.79x | 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 | — |