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). Read GSRAY total liabilities for a breakdown of total debt and financial obligations.
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. Explore GSRAY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GSRAY market cap.
| 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 | — |