Net Holding AS (NTHOL) — Free Cash Flow Generation Index

Latest as of March 2026: 0.09x

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). Explore Net Holding AS (NTHOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

TL131.77 Million
TRY

Operating Cash Flow

TL1.54 Billion
TRY

Capital Expenditures

TL1.40 Billion
TRY

Net Holding AS Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Net Holding AS across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Net Holding AS.

Annual Free Cash Flow Generation for Net Holding AS (2009–2025)

Year-by-year Free Cash Flow Generation Index for Net Holding AS. Check NTHOL cash flow 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).