Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Free Cash Flow Generation Index
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS free cash flow generation index. Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) has a Free Cash Flow Generation Index of 0.92x as of May 2025. Free cash flow of TL1.84 Billion represents 1% of operating cash flow (TL2.00 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2024)
Free cash flow generation index of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS from 2001 to 2024. Historical FCF Generation Index trend for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS across 16 annual periods. See GSRAY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Free Cash Flow Generation Index by Year (2001–2024)
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. For the full cash flow conversion analysis, see Galatasaray Sportif Sinai ve Ticari Yati (GSRAY) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | TL3.75 Billion | TL4.34 Billion | TL593.53 Million | ▲ +30.6% |
| 2023 | 0.66x | TL379.17 Million | TL573.77 Million | TL194.60 Million | ▲ +135.1% |
| 2022 | -1.88x | TL-81.59 Million | TL43.35 Million | TL15.87 Million | ▼ -398.1% |
| 2020 | 0.63x | TL39.44 Million | TL62.48 Million | TL4.84 Million | ▲ +41.8% |
| 2019 | 0.45x | TL83.26 Million | TL187.04 Million | TL2.75 Million | ▲ +117.2% |
| 2018 | -2.58x | TL-224.24 Million | TL86.78 Million | TL2.61 Million | ▼ -53.5% |
| 2017 | -1.68x | TL-67.82 Million | TL40.27 Million | TL2.65 Million | ▼ -148.3% |
| 2016 | 3.49x | TL62.03 Million | TL17.79 Million | TL44.24 Million | ▲ +165.7% |
| 2012 | 1.31x | TL24.91 Million | TL18.99 Million | TL5.93 Million | ▲ +30.9% |
| 2007 | 1.00x | TL14.58 Million | TL14.54 Million | TL34.00K | ▼ -0.6% |
| 2006 | 1.01x | TL22.04 Million | TL21.86 Million | TL181.00K | ▲ +0.8% |
| 2005 | 1.00x | TL22.28 Million | TL22.27 Million | TL2.00K | ▼ -3.5% |
| 2004 | 1.04x | TL31.54 Million | TL30.44 Million | TL1.10 Million | ▲ +2.8% |
| 2003 | 1.01x | TL49.87 Trillion | TL49.48 Trillion | TL393.58 Billion | ▲ +0.7% |
| 2002 | 1.00x | TL30.18 Trillion | TL30.15 Trillion | TL37.56 Billion | ▼ -0.3% |
| 2001 | 1.00x | TL5.37 Trillion | TL5.35 Trillion | TL21.62 Billion | — |