Polisan Holding AS Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

Polisan Holding AS free cash flow generation index. 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). Check Polisan Holding AS (POLHO) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Polisan Holding AS from 2009 to 2024. Historical FCF Generation Index trend for Polisan Holding AS across 14 annual periods. Explore POLHO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Polisan Holding AS free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Polisan Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio 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).