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). See Guler Yatirim Holding AS (GLRYH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Guler Yatirim Holding AS (GLRYH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 GLRYH company net worth.
| 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 | — |