AG Anadolu Group Holding Free Cash Flow Generation Index
AG Anadolu Group Holding 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). Check AGHOL asset resilience ratio 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 AG Anadolu Group Holding (2017–2024)
Free cash flow generation index of AG Anadolu Group Holding from 2017 to 2024. Historical FCF Generation Index trend for AG Anadolu Group Holding across 8 annual periods. Explore AGHOL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AG Anadolu Group Holding Free Cash Flow Generation Index by Year (2017–2024)
AG Anadolu Group Holding free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for AG Anadolu Group Holding. For the full cash flow conversion analysis, see how efficiently does AG Anadolu Group Holding generate cash.
| 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 | — |