Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of TL975.06 Million represents 1% of operating cash flow (TL1.27 Billion). See Reysas Tasimacilik ve Lojistik Ticaret A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

TL975.06 Million
TRY

Operating Cash Flow

TL1.27 Billion
TRY

Capital Expenditures

TL292.40 Million
TRY

Reysas Tasimacilik ve Lojistik Ticaret AS Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Reysas Tasimacilik ve Lojistik Ticaret AS across 14 annual periods. Explore RYSAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2024)

Year-by-year Free Cash Flow Generation Index for Reysas Tasimacilik ve Lojistik Ticaret AS. For the full company profile including market capitalisation, see Reysas Tasimacilik ve Lojistik Ticaret A market capitalisation.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 -0.96x TL-2.36 Billion TL2.47 Billion TL4.83 Billion ▼ -14.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).