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). Explore how much does Guler Yatirim Holding AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guler Yatirim Holding AS (GLRYH) cash flow conversion.
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. Check GLRYH cash reinvestment to operating cash 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 | -0.24x | 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 | — |