Guler Yatirim Holding AS Free Cash Flow Generation Index
Guler Yatirim Holding AS free cash flow generation index. Guler Yatirim Holding AS (GLRYH) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of TL906.75 Million represents 1% of operating cash flow (TL917.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guler Yatirim Holding AS (2014–2024)
Free cash flow generation index of Guler Yatirim Holding AS from 2014 to 2024. Historical FCF Generation Index trend for Guler Yatirim Holding AS across 5 annual periods. See GLRYH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Guler Yatirim Holding AS Free Cash Flow Generation Index by Year (2014–2024)
Guler Yatirim Holding AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Guler Yatirim Holding AS. For the full cash flow conversion analysis, see Guler Yatirim Holding AS (GLRYH) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | TL-425.66 Million | TL1.76 Billion | TL2.19 Billion | ▼ -138.6% |
| 2023 | 0.63x | TL823.89 Million | TL1.31 Billion | TL489.97 Million | ▼ -31.0% |
| 2018 | 0.91x | TL13.40 Million | TL14.73 Million | TL1.19 Million | ▼ -14.9% |
| 2015 | 1.07x | TL9.25 Million | TL8.66 Million | TL598.07K | ▼ -4.7% |
| 2014 | 1.12x | TL8.18 Million | TL7.29 Million | TL891.02K | — |