Garanti Faktoring AS

Garanti Faktoring AS FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Garanti Faktoring AS (GARFA.E.IS) as of Nov 4, 2026 is 18.99 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 144.67 % — a change of -86.88% (lower).

FCF Conversion

18.99 %

YoY

-86.88%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Garanti Faktoring AS is 2025 18.99 % . FCF Conversion Rate (FCF/EBITDA) of Garanti Faktoring AS was 2024 144.67 % . It decreases by -86.88% lower compared to the previous year.

The Garanti Faktoring AS FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-711.63 TRY
Jan 1, 2019
2,529.20 TRY
Jan 1, 2020
-1,056.80 TRY
Jan 1, 2021
150.91 TRY
Jan 1, 2022
33.05 TRY
Jan 1, 2023
-137.84 TRY
Jan 1, 2024
144.67 TRY
Jan 1, 2025
18.99 TRY
The Garanti Faktoring AS FCF Conversion history
YEARFCF ConversionYoY
18.99 %-86.88%
144.67 %-204.95%
-137.84 %-517.02%
33.05 %-78.10%
150.91 %-114.28%
-1,056.80 %-141.78%
2,529.20 %-455.41%
-711.63 %-35.08%
-1,096.12 %-221.70%
900.66 %-603.47%
-178.89 %-89.89%
-1,768.60 %—

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Garanti Faktoring AS Stock analysis

What does Garanti Faktoring AS do? Garanti Faktoring AS provides factoring, financing, guarantee, and collection services to industrial and commercial companies, including SMEs, importers, exporters, and organizations with extensive supplier networks. The firm offers transaction solutions such as check transactions, supplier financing, export and import factoring, and collection management for both domestic and international markets. As a subsidiary of Turkiye Garanti Bankasi AS, it operates through offices in Maslak, Gunesli, Kosuylou, Bursa, Izmir, Denizli, Antalya, Ankara, and Adana, serving clients across these locations. The company generates revenue by offering factoring services, which involve purchasing receivables from businesses at a discount, and financing solutions tailored to SMEs and trade-oriented enterprises. Its clients primarily include industrial and commercial companies that require capital for operations, supplier payments, or export-import activities. The firm's services support businesses with complex supply chains and international trade needs. Garanti Faktoring AS differentiates itself through specialized services like export and import factoring, which cater to companies engaged in cross-border trade. By providing collection management and supplier financing, it helps clients improve cash flow and manage receivables efficiently. The firm's network of offices across Turkey enables it to serve a diverse range of businesses in key economic regions. Garanti Faktoring AS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Garanti Faktoring AS stock

FCF Conversion Rate (FCF/EBITDA) of Garanti Faktoring AS is 18.99 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Garanti Faktoring AS changed from 144.67 % to 18.99 %, representing a -86.88% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Garanti Faktoring AS since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Garanti Faktoring AS with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Garanti Faktoring AS

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