LDR Turizm AS (LIDER) — Free Cash Flow Generation Index
LDR Turizm AS (LIDER) has a Free Cash Flow Generation Index of 0.29x as of June 2025. Free cash flow of TL375.59 Million represents 0% of operating cash flow (TL1.29 Billion). See LIDER 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
LDR Turizm AS Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for LDR Turizm AS across 5 annual periods. Explore LDR Turizm AS (LIDER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LDR Turizm AS (2019–2023)
Year-by-year Free Cash Flow Generation Index for LDR Turizm AS. For the full company profile including market capitalisation, see LDR Turizm AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.11x | TL-623.51 Million | TL563.56 Million | TL1.19 Billion | ▼ -590.7% |
| 2022 | 0.23x | TL101.55 Million | TL450.35 Million | TL348.63 Million | ▲ +122.5% |
| 2021 | -1.00x | TL-161.99 Million | TL161.53 Million | TL323.32 Million | ▼ -200.3% |
| 2020 | 1.00x | TL67.61 Million | TL67.61 Million | TL199.12 Million | ▲ +0.0% |
| 2019 | 1.00x | TL47.39 Million | TL47.39 Million | TL134.69 Million | — |