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). Explore LDR Turizm AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LDR Turizm AS operating cash flow efficiency.
Annual Free Cash Flow Generation for LDR Turizm AS (2019–2023)
Year-by-year Free Cash Flow Generation Index for LDR Turizm AS. Check LDR Turizm AS investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |