LDR Turizm AS (LIDER) — Free Cash Flow Generation Index
Latest as of June 2025:
0.29x
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). Read LDR Turizm AS balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.29x
Free Cash Flow / Operating CF
Free Cash Flow
TL375.59 Million
TRY
Operating Cash Flow
TL1.29 Billion
TRY
Capital Expenditures
TL914.61 Million
TRY
LDR Turizm AS Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for LDR Turizm AS across 5 annual periods. Explore capital reinvestment ratio of LDR Turizm AS to see what proportion of operating cash flow is directed to capital expenditures.
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 LIDER market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).