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). Read how much debt does Reysas Tasimacilik ve Lojistik Ticaret A carry for a breakdown of total debt and financial obligations.
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. Explore Reysas Tasimacilik ve Lojistik Ticaret A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see RYSAS company net worth.
| 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 | — |