Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) — Free Cash Flow Generation Index
Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of TL1.24 Billion represents 1% of operating cash flow (TL1.46 Billion). Explore RYSAS 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
Reysas Tasimacilik ve Lojistik Ticaret AS Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Reysas Tasimacilik ve Lojistik Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see RYSAS cash generation efficiency.
Annual Free Cash Flow Generation for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)
Year-by-year Free Cash Flow Generation Index for Reysas Tasimacilik ve Lojistik Ticaret AS. Check total reinvestment intensity of Reysas Tasimacilik ve Lojistik Ticaret A 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 | 0.74x | TL4.39 Billion | TL5.94 Billion | TL1.55 Billion | ▲ +92.9% |
| 2024 | 0.38x | TL1.48 Billion | TL3.86 Billion | TL2.38 Billion | ▲ +145.9% |
| 2023 | -0.83x | TL-1.62 Billion | TL1.94 Billion | TL3.55 Billion | ▼ -129.5% |
| 2022 | 2.83x | TL327.87 Million | TL115.74 Million | TL1.29 Billion | ▲ +532.2% |
| 2021 | 0.45x | TL40.99 Million | TL91.47 Million | TL50.48 Million | ▲ +29.6% |
| 2020 | 0.35x | TL51.92 Million | TL150.15 Million | TL98.23 Million | ▲ +500.9% |
| 2019 | 0.06x | TL10.39 Million | TL180.50 Million | TL63.42 Million | ▲ +104.4% |
| 2017 | -1.31x | TL-90.74 Million | TL69.42 Million | TL128.26 Million | ▼ -139.0% |
| 2016 | 3.35x | TL226.55 Million | TL67.66 Million | TL158.89 Million | ▲ +32.6% |
| 2015 | 2.53x | TL241.87 Million | TL95.77 Million | TL146.10 Million | ▼ -33.8% |
| 2014 | 3.81x | TL263.00 Million | TL68.98 Million | TL194.01 Million | ▲ +55.6% |
| 2013 | 2.45x | TL209.93 Million | TL85.67 Million | TL124.26 Million | ▲ +10.2% |
| 2012 | 2.22x | TL108.47 Million | TL48.80 Million | TL59.67 Million | ▼ -46.2% |
| 2007 | 4.13x | TL125.64 Million | TL30.43 Million | TL95.21 Million | ▼ -62.6% |
| 2006 | 11.03x | TL99.59 Million | TL9.03 Million | TL90.56 Million | — |