GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) — 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). See GurSel Turizm Tasimacilik Ve Servis Tica (GRSEL) liquidity 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
GurSel Turizm Tasimacilik Ve Servis Ticaret AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for GurSel Turizm Tasimacilik Ve Servis Ticaret AS across 6 annual periods. Explore how well can GurSel Turizm Tasimacilik Ve Servis Tica service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GurSel Turizm Tasimacilik Ve Servis Ticaret AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for GurSel Turizm Tasimacilik Ve Servis Ticaret AS. For the full company profile including market capitalisation, see GRSEL market cap overview.
| 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 | — |