Gezinomi Seyahat Turizm Ticaret AS Free Cash Flow Generation Index
Gezinomi Seyahat Turizm Ticaret AS 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). Check Gezinomi Seyahat Turizm Ticaret AS (GZNMI) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gezinomi Seyahat Turizm Ticaret AS (2021–2024)
Free cash flow generation index of Gezinomi Seyahat Turizm Ticaret AS from 2021 to 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.
Gezinomi Seyahat Turizm Ticaret AS Free Cash Flow Generation Index by Year (2021–2024)
Gezinomi Seyahat Turizm Ticaret AS free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Gezinomi Seyahat Turizm Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Gezinomi Seyahat Turizm Ticaret AS.
| 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 | — |