Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) — 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). Explore Galatasaray Sportif Sinai ve Ticari Yati capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS across 16 annual periods. For the full cash flow conversion analysis, see GSRAY cash flow metrics.
Annual Free Cash Flow Generation for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2024)
Year-by-year Free Cash Flow Generation Index for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS. Check Galatasaray Sportif Sinai ve Ticari Yati (GSRAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |