GurSel Turizm Tasimacilik Ve Servis Ticaret AS (GRSEL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

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). Read GurSel Turizm Tasimacilik Ve Servis Tica debt and liabilities for a breakdown of total debt and financial obligations.

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

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 GurSel Turizm Tasimacilik Ve Servis Tica capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 GurSel Turizm Tasimacilik Ve Servis Tica market capitalisation.

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).