Ral Yatirim Holding AS Free Cash Flow Generation Index
Ral Yatirim Holding AS 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). Check RALYH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ral Yatirim Holding AS (2017–2025)
Free cash flow generation index of Ral Yatirim Holding AS from 2017 to 2025. Historical FCF Generation Index trend for Ral Yatirim Holding AS across 5 annual periods. Explore Ral Yatirim Holding AS (RALYH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ral Yatirim Holding AS Free Cash Flow Generation Index by Year (2017–2025)
Ral Yatirim Holding AS free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ral Yatirim Holding AS. For the full cash flow conversion analysis, see RALYH cash generation efficiency.
| 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 | — |