Global Yatirim Holding AS (GLYHO) — 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). See GLYHO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore GLYHO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Global Yatirim Holding AS.
| 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 | — |