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). Explore RALYH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ral Yatirim Holding AS.
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. Check RALYH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |