Gubre Fabrikalari TAS Free Cash Flow Generation Index
Gubre Fabrikalari TAS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gubre Fabrikalari TAS (2006–2024)
Free cash flow generation index of Gubre Fabrikalari TAS from 2006 to 2024. Historical FCF Generation Index trend for Gubre Fabrikalari TAS across 15 annual periods. See GUBRF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Gubre Fabrikalari TAS Free Cash Flow Generation Index by Year (2006–2024)
Gubre Fabrikalari TAS free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Gubre Fabrikalari TAS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |