GurSel Turizm Tasimacilik Ve Servis Ticaret AS Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

GurSel Turizm Tasimacilik Ve Servis Ticaret AS free cash flow generation index. GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of TL838.60 Million represents 1% of operating cash flow (TL1.45 Billion).

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

TL838.60 Million
TRY

Operating Cash Flow

TL1.45 Billion
TRY

Capital Expenditures

TL607.16 Million
TRY

Free Cash Flow Generation Index of GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2019–2024)

Free cash flow generation index of GurSel Turizm Tasimacilik Ve Servis Ticaret AS from 2019 to 2024. Historical FCF Generation Index trend for GurSel Turizm Tasimacilik Ve Servis Ticaret AS across 6 annual periods. See GRSEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

GurSel Turizm Tasimacilik Ve Servis Ticaret AS Free Cash Flow Generation Index by Year (2019–2024)

GurSel Turizm Tasimacilik Ve Servis Ticaret AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for GurSel Turizm Tasimacilik Ve Servis Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of GurSel Turizm Tasimacilik Ve Servis Tica.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.47x TL1.12 Billion TL2.37 Billion TL1.25 Billion ▲ +154.9%
2023 -0.86x TL-490.77 Million TL569.31 Million TL1.06 Billion ▲ +19.2%
2022 -1.07x TL-46.42 Million TL43.48 Million TL89.90 Million ▼ -399.2%
2021 -0.21x TL-21.17 Million TL99.02 Million TL120.19 Million ▼ -121.4%
2020 1.00x TL32.29 Million TL32.29 Million TL0.00 ▲ +0.0%
2019 1.00x TL20.22 Million TL20.22 Million TL0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).