Gubre Fabrikalari TAS (GUBRF) — Free Cash Flow Generation Index
Gubre Fabrikalari TAS (GUBRF) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of TL3.13 Billion represents 1% of operating cash flow (TL3.63 Billion). Explore how much does Gubre Fabrikalari TAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gubre Fabrikalari TAS Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Gubre Fabrikalari TAS across 15 annual periods. For the full cash flow conversion analysis, see GUBRF cash generation efficiency.
Annual Free Cash Flow Generation for Gubre Fabrikalari TAS (2006–2024)
Year-by-year Free Cash Flow Generation Index for Gubre Fabrikalari TAS. Check GUBRF cash reinvestment to operating cash ratio 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 | 0.64x | TL3.88 Billion | TL6.09 Billion | TL2.21 Billion | ▲ +245.7% |
| 2023 | -0.44x | TL-807.44 Million | TL1.85 Billion | TL2.65 Billion | ▼ -154.9% |
| 2020 | 0.80x | TL541.88 Million | TL680.09 Million | TL126.59 Million | ▲ +17901.4% |
| 2019 | 0.00x | TL575.32K | TL129.98 Million | TL94.25 Million | ▼ -98.0% |
| 2017 | 0.23x | TL62.35 Million | TL276.20 Million | TL93.82 Million | ▼ -82.0% |
| 2016 | 1.26x | TL461.97 Million | TL368.01 Million | TL93.96 Million | ▼ -9.4% |
| 2014 | 1.39x | TL416.31 Million | TL300.55 Million | TL115.76 Million | ▼ -19.6% |
| 2013 | 1.72x | TL446.90 Million | TL259.47 Million | TL187.42 Million | ▲ +58.5% |
| 2012 | 1.09x | TL372.02 Million | TL342.36 Million | TL29.66 Million | ▼ -34.8% |
| 2011 | 1.67x | TL102.73 Million | TL61.61 Million | TL41.11 Million | ▲ +55.3% |
| 2010 | 1.07x | TL294.37 Million | TL274.21 Million | TL20.16 Million | ▼ -83.9% |
| 2009 | 6.67x | TL52.32 Million | TL7.85 Million | TL44.48 Million | ▲ +436.5% |
| 2008 | 1.24x | TL501.33 Million | TL403.34 Million | TL98.00 Million | ▲ +9.0% |
| 2007 | 1.14x | TL105.17 Million | TL92.19 Million | TL12.98 Million | ▼ -9.5% |
| 2006 | 1.26x | TL22.91 Million | TL18.18 Million | TL4.73 Million | — |