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). See Galatasaray Sportif Sinai ve Ticari Yati (GSRAY) 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
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Galatasaray Sportif Sinai ve Ticari Yati market capitalisation.
| 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 | — |