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). Explore AG Anadolu Group Holding capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does AG Anadolu Group Holding generate cash.
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. Check AGHOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |