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). Read GRNYO liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Garanti Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |