Garanti Yatirim Ortakligi AS Free Cash Flow Generation Index
Garanti Yatirim Ortakligi AS 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). Check GRNYO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Garanti Yatirim Ortakligi AS (2014–2025)
Free cash flow generation index of Garanti Yatirim Ortakligi AS from 2014 to 2025. Historical FCF Generation Index trend for Garanti Yatirim Ortakligi AS across 9 annual periods. Explore GRNYO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Garanti Yatirim Ortakligi AS Free Cash Flow Generation Index by Year (2014–2025)
Garanti Yatirim Ortakligi AS free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Garanti Yatirim Ortakligi AS. For the full cash flow conversion analysis, see GRNYO cash generation efficiency.
| 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 | — |