Net Holding AS (NTHOL) — Free Cash Flow Generation Index
Net Holding AS (NTHOL) has a Free Cash Flow Generation Index of 0.23x as of September 2025. Free cash flow of TL491.26 Million represents 0% of operating cash flow (TL2.12 Billion). See NTHOL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Net Holding AS Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Net Holding AS across 15 annual periods. Explore NTHOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Net Holding AS (2009–2025)
Year-by-year Free Cash Flow Generation Index for Net Holding AS. For the full company profile including market capitalisation, see Net Holding AS stock valuation.
| 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 | — |