Net Holding AS (NTHOL) — 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). Read NTHOL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Net Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
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 (NTHOL) total market value.
| 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 | — |