Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS 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). Check asset resilience ratio of Goltas Goller Bolgesi Cimento Sanayi ve 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 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
Free cash flow generation index of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 2024. Historical FCF Generation Index trend for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS across 15 annual periods. Explore Goltas Goller Bolgesi Cimento Sanayi ve capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2005–2024)
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see GOLTS cash flow conversion.
| 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 | — |