LDR Turizm AS Free Cash Flow Generation Index
LDR Turizm AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LDR Turizm AS (2019–2023)
Free cash flow generation index of LDR Turizm AS from 2019 to 2023. Historical FCF Generation Index trend for LDR Turizm AS across 5 annual periods. See LIDER financial flexibility index to measure the company's free cash flow as a share of total liabilities.
LDR Turizm AS Free Cash Flow Generation Index by Year (2019–2023)
LDR Turizm AS free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for LDR Turizm AS. For the full cash flow conversion analysis, see LDR Turizm AS (LIDER) cash conversion ratio.
| 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 | — |