Guler Yatirim Holding AS (GLRYH) — 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). Read debt load of Guler Yatirim Holding AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guler Yatirim Holding AS Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Guler Yatirim Holding AS across 5 annual periods. Explore capital reinvestment ratio of Guler Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guler Yatirim Holding AS (2014–2024)
Year-by-year Free Cash Flow Generation Index for Guler Yatirim Holding AS. For the full company profile including market capitalisation, see Guler Yatirim Holding AS (GLRYH) market capitalisation.
| 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 | — |