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). See GRNYO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Garanti Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see GRNYO market cap overview.
| 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 | — |