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). See Qua Granite Hayal Yapi ve Urunleri Sanay working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore QUAGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see QUAGR company net worth.
| 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 | — |