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). See AG Anadolu Group Holding working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 AG Anadolu Group Holding cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 AG Anadolu Group Holding stock valuation.
| 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 | — |