Reysas Tasimacilik ve Lojistik Ticaret AS Free Cash Flow Generation Index
Reysas Tasimacilik ve Lojistik Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)
Free cash flow generation index of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2025. Historical FCF Generation Index trend for Reysas Tasimacilik ve Lojistik Ticaret AS across 15 annual periods. See RYSAS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reysas Tasimacilik ve Lojistik Ticaret AS Free Cash Flow Generation Index by Year (2006–2025)
Reysas Tasimacilik ve Lojistik Ticaret AS free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Reysas Tasimacilik ve Lojistik Ticaret AS. For the full cash flow conversion analysis, see RYSAS cash flow metrics.
| 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 | — |