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). Explore GOLTS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) cash conversion ratio.
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. Check GOLTS total capital reinvestment ratio 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 | 0.45x | 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 | — |