Net Holding AS Free Cash Flow Generation Index
Net Holding AS free cash flow generation index. Net Holding AS (NTHOL) has a Free Cash Flow Generation Index of 0.09x as of March 2026. Free cash flow of TL131.77 Million represents 0% of operating cash flow (TL1.54 Billion). Check Net Holding AS (NTHOL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Net Holding AS (2009–2025)
Free cash flow generation index of Net Holding AS from 2009 to 2025. Historical FCF Generation Index trend for Net Holding AS across 15 annual periods. Explore NTHOL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Net Holding AS Free Cash Flow Generation Index by Year (2009–2025)
Net Holding AS free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Net Holding AS. For the full cash flow conversion analysis, see NTHOL cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | TL1.55 Billion | TL2.54 Billion | TL986.99 Million | ▲ +456.8% |
| 2024 | -0.17x | TL-1.86 Billion | TL10.86 Billion | TL12.72 Billion | ▼ -148.9% |
| 2023 | 0.35x | TL1.93 Billion | TL5.52 Billion | TL3.59 Billion | ▲ +4.4% |
| 2022 | 0.33x | TL780.01 Million | TL2.33 Billion | TL1.41 Billion | ▼ -33.7% |
| 2021 | 0.51x | TL483.96 Million | TL957.95 Million | TL1.41 Billion | ▲ +142.2% |
| 2020 | -1.20x | TL-134.88 Million | TL112.64 Million | TL239.99 Million | ▼ -356.9% |
| 2019 | 0.47x | TL169.67 Million | TL363.97 Million | TL163.78 Million | ▲ +183.5% |
| 2018 | -0.56x | TL-103.21 Million | TL184.77 Million | TL241.93 Million | ▼ -560.8% |
| 2017 | 0.12x | TL26.58 Million | TL219.25 Million | TL188.36 Million | ▼ -99.2% |
| 2016 | 15.52x | TL141.36 Million | TL9.11 Million | TL132.25 Million | ▲ +1045.2% |
| 2014 | 1.35x | TL433.05 Million | TL319.63 Million | TL113.43 Million | ▼ -55.9% |
| 2013 | 3.07x | TL344.16 Million | TL112.13 Million | TL232.04 Million | ▲ +24.9% |
| 2012 | 2.46x | TL168.81 Million | TL68.69 Million | TL100.13 Million | ▲ +42.4% |
| 2010 | 1.73x | TL38.71 Million | TL22.43 Million | TL16.28 Million | ▲ +17.1% |
| 2009 | 1.47x | TL67.68 Million | TL45.91 Million | TL21.77 Million | — |