Goodyear Lastikleri TAS (GOODY) — Free Cash Flow Generation Index
Goodyear Lastikleri TAS (GOODY) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of TL342.40 Million represents 1% of operating cash flow (TL460.67 Million). Explore Goodyear Lastikleri TAS (GOODY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goodyear Lastikleri TAS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Goodyear Lastikleri TAS across 17 annual periods. For the full cash flow conversion analysis, see Goodyear Lastikleri TAS (GOODY) cash conversion ratio.
Annual Free Cash Flow Generation for Goodyear Lastikleri TAS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Goodyear Lastikleri TAS. Check Goodyear Lastikleri TAS cash flow reinvestment rate 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 | 0.85x | TL1.84 Billion | TL2.16 Billion | TL320.11 Million | ▲ +86.2% |
| 2023 | 0.46x | TL500.66 Million | TL1.09 Billion | TL593.48 Million | ▲ +314.5% |
| 2022 | -0.21x | TL-67.17 Million | TL314.93 Million | TL382.11 Million | ▲ +80.5% |
| 2021 | -1.09x | TL-98.83 Million | TL90.50 Million | TL189.34 Million | ▼ -250.4% |
| 2020 | 0.73x | TL228.67 Million | TL314.89 Million | TL86.22 Million | ▼ -4.2% |
| 2019 | 0.76x | TL398.16 Million | TL525.49 Million | TL131.99 Million | ▲ +103.3% |
| 2017 | -23.09x | TL-60.52 Million | TL2.62 Million | TL63.14 Million | ▼ -1152.0% |
| 2016 | 2.20x | TL94.55 Million | TL43.07 Million | TL51.48 Million | ▲ +53.9% |
| 2015 | 1.43x | TL201.43 Million | TL141.18 Million | TL60.25 Million | ▼ -3.2% |
| 2014 | 1.47x | TL132.94 Million | TL90.17 Million | TL42.76 Million | ▲ +12.5% |
| 2013 | 1.31x | TL142.56 Million | TL108.77 Million | TL33.79 Million | ▲ +8.8% |
| 2012 | 1.20x | TL187.28 Million | TL155.53 Million | TL31.75 Million | ▼ -7.6% |
| 2009 | 1.30x | TL52.87 Million | TL40.59 Million | TL12.28 Million | ▼ -6.0% |
| 2007 | 1.39x | TL78.29 Million | TL56.50 Million | TL21.79 Million | ▼ -20.0% |
| 2006 | 1.73x | TL38.22 Million | TL22.06 Million | TL16.16 Million | ▼ -14.4% |
| 2005 | 2.02x | TL22.67 Million | TL11.21 Million | TL11.46 Million | ▲ +102.3% |
| 2003 | 1.00x | TL4.39 Trillion | TL4.39 Trillion | TL0.00 | — |