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). Read Goodyear Lastikleri TAS (GOODY) financial obligations for a breakdown of total debt and financial obligations.
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. Explore GOODY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Goodyear Lastikleri TAS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Goodyear Lastikleri TAS. For the full company profile including market capitalisation, see Goodyear Lastikleri TAS market capitalisation.
| 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 | — |