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). Read RALYH total debt and obligations for a breakdown of total debt and financial obligations.
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 (RALYH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ral Yatirim Holding AS (RALYH) market capitalisation.
| 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 | — |