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). Read Gezinomi Seyahat Turizm 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
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 how much does Gezinomi Seyahat Turizm Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |