AG Anadolu Group Holding (AGHOL) — Free Cash Flow Generation Index
AG Anadolu Group Holding (AGHOL) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of TL26.21 Billion represents 1% of operating cash flow (TL35.17 Billion). Read AG Anadolu Group Holding (AGHOL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AG Anadolu Group Holding Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for AG Anadolu Group Holding across 8 annual periods. Explore reinvestment intensity of AG Anadolu Group Holding to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AG Anadolu Group Holding (2017–2024)
Year-by-year Free Cash Flow Generation Index for AG Anadolu Group Holding. For the full company profile including market capitalisation, see how much is AG Anadolu Group Holding worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | TL26.35 Billion | TL56.90 Billion | TL30.54 Billion | ▼ -16.9% |
| 2023 | 0.56x | TL33.66 Billion | TL60.38 Billion | TL26.73 Billion | ▼ -16.8% |
| 2022 | 0.67x | TL15.99 Billion | TL23.87 Billion | TL7.89 Billion | ▼ -3.4% |
| 2021 | 0.69x | TL9.29 Billion | TL13.41 Billion | TL4.30 Billion | ▼ -3.6% |
| 2020 | 0.72x | TL6.85 Billion | TL9.53 Billion | TL2.68 Billion | ▲ +5.3% |
| 2019 | 0.68x | TL4.90 Billion | TL7.18 Billion | TL2.26 Billion | ▲ +21.5% |
| 2018 | 0.56x | TL2.20 Billion | TL3.92 Billion | TL1.77 Billion | ▲ +5.5% |
| 2017 | 0.53x | TL1.09 Billion | TL2.04 Billion | TL952.57 Million | — |