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). See GUBRF current assets 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Gubre Fabrikalari TAS.
| 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 | — |