Polisan Holding AS (POLHO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

Polisan Holding AS (POLHO) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of TL74.04 Million represents 0% of operating cash flow (TL268.77 Million). See Polisan Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

TL74.04 Million
TRY

Operating Cash Flow

TL268.77 Million
TRY

Capital Expenditures

TL194.73 Million
TRY

Polisan Holding AS Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Polisan Holding AS across 14 annual periods. Explore POLHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Polisan Holding AS (2009–2024)

Year-by-year Free Cash Flow Generation Index for Polisan Holding AS. For the full company profile including market capitalisation, see market value of Polisan Holding AS.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.06x TL46.59 Million TL744.34 Million TL697.75 Million ▼ -90.0%
2023 0.63x TL845.15 Million TL1.34 Billion TL498.58 Million ▲ +37.5%
2022 0.46x TL281.00 Million TL614.18 Million TL316.01 Million ▼ -27.7%
2021 0.63x TL202.28 Million TL319.52 Million TL114.83 Million ▼ -19.9%
2020 0.79x TL177.29 Million TL224.41 Million TL45.68 Million ▲ +47.9%
2019 0.53x TL109.92 Million TL205.83 Million TL95.21 Million ▼ -5.6%
2018 0.57x TL95.81 Million TL169.38 Million TL66.61 Million ▼ -59.6%
2016 1.40x TL287.80 Million TL205.43 Million TL82.36 Million ▼ -58.8%
2015 3.40x TL111.04 Million TL32.68 Million TL78.36 Million ▼ -4.6%
2014 3.56x TL94.60 Million TL26.57 Million TL68.03 Million ▲ +1.7%
2013 3.50x TL73.14 Million TL20.89 Million TL52.25 Million ▲ +17.4%
2011 2.98x TL35.30 Million TL11.84 Million TL23.46 Million ▲ +76.8%
2010 1.69x TL46.06 Million TL27.31 Million TL18.75 Million ▲ +30.3%
2009 1.29x TL50.99 Million TL39.40 Million TL11.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).