Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) — Free Cash Flow Generation Index
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of TL261.94 Million represents 1% of operating cash flow (TL426.94 Million). Read Goltas Goller Bolgesi Cimento Sanayi ve debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS across 15 annual periods. Explore capital reinvestment ratio of Goltas Goller Bolgesi Cimento Sanayi ve to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Goltas Goller Bolgesi Cimento Sanayi ve market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | TL492.44 Million | TL1.09 Billion | TL593.73 Million | ▼ -40.2% |
| 2023 | 0.76x | TL1.27 Billion | TL1.68 Billion | TL405.98 Million | ▲ +491.8% |
| 2022 | -0.19x | TL-18.63 Million | TL96.23 Million | TL112.79 Million | ▲ +92.3% |
| 2018 | -2.52x | TL-13.85 Million | TL5.49 Million | TL18.92 Million | ▼ -314.8% |
| 2016 | 1.17x | TL58.09 Million | TL49.47 Million | TL8.62 Million | ▼ -41.4% |
| 2015 | 2.00x | TL189.21 Million | TL94.44 Million | TL94.77 Million | ▼ -60.1% |
| 2014 | 5.02x | TL49.72 Million | TL9.90 Million | TL39.82 Million | ▲ +236.7% |
| 2013 | 1.49x | TL30.67 Million | TL20.56 Million | TL10.11 Million | ▲ +18.5% |
| 2012 | 1.26x | TL64.89 Million | TL51.55 Million | TL13.34 Million | ▼ -52.9% |
| 2011 | 2.67x | TL47.75 Million | TL17.86 Million | TL29.89 Million | ▲ +33.3% |
| 2009 | 2.01x | TL58.76 Million | TL29.30 Million | TL29.46 Million | ▲ +49.6% |
| 2008 | 1.34x | TL24.57 Million | TL18.33 Million | TL6.24 Million | ▲ +8.3% |
| 2007 | 1.24x | TL31.34 Million | TL25.33 Million | TL6.01 Million | ▼ -2.0% |
| 2006 | 1.26x | TL70.44 Million | TL55.78 Million | TL14.66 Million | ▼ -10.7% |
| 2005 | 1.41x | TL77.38 Million | TL54.71 Million | TL22.68 Million | — |