Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Free Cash Flow Generation Index
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (2019–2024)
Free cash flow generation index of Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS from 2019 to 2024. Historical FCF Generation Index trend for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS across 4 annual periods. See financial flexibility index of Qua Granite Hayal Yapi ve Urunleri Sanay to measure the company's free cash flow as a share of total liabilities.
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Free Cash Flow Generation Index by Year (2019–2024)
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS. For the full cash flow conversion analysis, see QUAGR cash flow metrics.
| 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 | — |