Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) — Free Cash Flow Generation Index
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of TL243.69 Million represents 1% of operating cash flow (TL279.72 Million). Explore reinvestment intensity of Qua Granite Hayal Yapi ve Urunleri Sanay to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS across 4 annual periods. For the full cash flow conversion analysis, see QUAGR operating cash flow.
Annual Free Cash Flow Generation for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. Check Qua Granite Hayal Yapi ve Urunleri Sanay (QUAGR) 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 |
|---|---|---|---|---|---|
| 2024 | 0.42x | TL364.34 Million | TL860.83 Million | TL496.48 Million | ▲ +542.6% |
| 2021 | -0.10x | TL-67.19 Million | TL702.60 Million | TL744.68 Million | ▼ -109.6% |
| 2020 | 1.00x | TL27.91 Million | TL27.91 Million | TL15.91 Million | ▼ -40.9% |
| 2019 | 1.69x | TL29.15 Million | TL17.24 Million | TL11.91 Million | — |