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). See GOODY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Goodyear Lastikleri TAS to assess how comfortably operating cash covers total debt obligations.
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 GOODY stock 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 | — |