Ral Yatirim Holding AS (RALYH) — Free Cash Flow Generation Index
Ral Yatirim Holding AS (RALYH) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of TL1.17 Billion represents 1% of operating cash flow (TL1.69 Billion). See Ral Yatirim Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ral Yatirim Holding AS Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ral Yatirim Holding AS across 5 annual periods. Explore Ral Yatirim Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ral Yatirim Holding AS (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ral Yatirim Holding AS. For the full company profile including market capitalisation, see RALYH market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | TL131.99 Million | TL4.67 Billion | TL4.54 Billion | ▲ +101.9% |
| 2024 | -1.46x | TL-2.81 Billion | TL1.92 Billion | TL4.73 Billion | ▼ -52.9% |
| 2023 | -0.96x | TL-120.56 Million | TL126.22 Million | TL246.78 Million | ▼ -2194.2% |
| 2019 | -0.04x | TL-837.12K | TL20.11 Million | TL460.34K | ▼ -104.2% |
| 2017 | 1.00x | TL11.64 Million | TL11.64 Million | TL4.79 Million | — |