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). See Goltas Goller Bolgesi Cimento Sanayi ve working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 GOLTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GOLTS stock market capitalisation.
| 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 | — |