Global Yatirim Holding AS Free Cash Flow Generation Index
Global Yatirim Holding AS free cash flow generation index. 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). Check GLYHO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Yatirim Holding AS (2014–2024)
Free cash flow generation index of Global Yatirim Holding AS from 2014 to 2024. Historical FCF Generation Index trend for Global Yatirim Holding AS across 11 annual periods. Explore GLYHO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Global Yatirim Holding AS Free Cash Flow Generation Index by Year (2014–2024)
Global Yatirim Holding AS free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Global Yatirim Holding AS. For the full cash flow conversion analysis, see Global Yatirim Holding AS (GLYHO) cash conversion ratio.
| 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 | — |