Global Yatirim Holding AS (GLYHO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.33x

Global Yatirim Holding AS (GLYHO) has a Free Cash Flow Generation Index of 0.33x as of June 2025. Free cash flow of TL1.20 Billion represents 0% of operating cash flow (TL3.58 Billion). Explore reinvestment intensity of Global Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.20 Billion
TRY

Operating Cash Flow

TL3.58 Billion
TRY

Capital Expenditures

TL2.38 Billion
TRY

Global Yatirim Holding AS Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Global Yatirim Holding AS across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Global Yatirim Holding AS generate cash.

Annual Free Cash Flow Generation for Global Yatirim Holding AS (2014–2024)

Year-by-year Free Cash Flow Generation Index for Global Yatirim Holding AS. Check GLYHO cash flow reinvestment rate 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 -0.48x TL-3.34 Billion TL7.00 Billion TL10.35 Billion ▼ -17.3%
2023 -0.41x TL-1.36 Billion TL3.34 Billion TL4.70 Billion ▼ -486.0%
2022 -0.07x TL-150.58 Million TL2.17 Billion TL456.38 Million ▲ +97.1%
2021 -2.37x TL-770.68 Million TL325.77 Million TL169.21 Million ▼ -96.4%
2020 -1.20x TL-377.59 Million TL313.45 Million TL322.23 Million ▼ -279.2%
2019 0.67x TL363.03 Million TL539.96 Million TL167.67 Million ▲ +40.6%
2018 0.48x TL203.21 Million TL424.97 Million TL203.68 Million ▲ +333.1%
2017 0.11x TL20.24 Million TL183.31 Million TL144.94 Million ▼ -94.5%
2016 2.01x TL347.58 Million TL173.25 Million TL174.33 Million ▲ +37.0%
2015 1.46x TL272.69 Million TL186.24 Million TL86.45 Million ▼ -30.6%
2014 2.11x TL179.95 Million TL85.31 Million TL94.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).