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). Read debt load of Gubre Fabrikalari TAS for a breakdown of total debt and financial obligations.
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. Explore Gubre Fabrikalari TAS (GUBRF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gubre Fabrikalari TAS (2006–2024)
Year-by-year Free Cash Flow Generation Index for Gubre Fabrikalari TAS. For the full company profile including market capitalisation, see how much is Gubre Fabrikalari TAS worth.
| 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 | — |