Garanti Yatirim Ortakligi AS (GRNYO) — Free Cash Flow Generation Index
Garanti Yatirim Ortakligi AS (GRNYO) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of TL2.18 Million represents 1% of operating cash flow (TL2.33 Million). Explore reinvestment intensity of Garanti Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garanti Yatirim Ortakligi AS Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Garanti Yatirim Ortakligi AS across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Garanti Yatirim Ortakligi AS generate cash.
Annual Free Cash Flow Generation for Garanti Yatirim Ortakligi AS (2014–2025)
Year-by-year Free Cash Flow Generation Index for Garanti Yatirim Ortakligi AS. Check Garanti Yatirim Ortakligi AS (GRNYO) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.90x | TL2.19 Million | TL2.42 Million | TL235.31K | ▼ -5.3% |
| 2024 | 0.95x | TL1.46 Million | TL1.53 Million | TL71.58K | ▲ +6.1% |
| 2023 | 0.90x | TL2.95 Million | TL3.28 Million | TL333.27K | ▼ -8.9% |
| 2021 | 0.99x | TL35.90 Million | TL36.42 Million | TL42.52K | ▼ -1.1% |
| 2019 | 1.00x | TL9.61 Million | TL9.64 Million | TL35.61K | ▲ +0.1% |
| 2018 | 0.99x | TL7.61 Million | TL7.65 Million | TL38.43K | ▼ -2.6% |
| 2016 | 1.02x | TL3.14 Million | TL3.07 Million | TL65.64K | ▲ +0.6% |
| 2015 | 1.02x | TL1.45 Million | TL1.43 Million | TL22.26K | ▲ +1.4% |
| 2014 | 1.00x | TL1.17 Million | TL1.17 Million | TL2.28K | — |