Turkiye Sise ve Cam Fabrikalari AS Financial Flexibility Index
Turkiye Sise ve Cam Fabrikalari AS financial flexibility index. Turkiye Sise ve Cam Fabrikalari AS (SISE) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of TL23.62 Billion (operating CF TL10.75 Billion minus capex TL12.87 Billion) represents 0% of total liabilities (TL237.67 Billion). Explore SISE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
Financial flexibility index of Turkiye Sise ve Cam Fabrikalari AS from 2000 to 2025. Historical Financial Flexibility Index trend for Turkiye Sise ve Cam Fabrikalari AS across 26 annual periods. Check Turkiye Sise ve Cam Fabrikalari AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Turkiye Sise ve Cam Fabrikalari AS Financial Flexibility Index by Year (2000–2025)
Turkiye Sise ve Cam Fabrikalari AS financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Turkiye Sise ve Cam Fabrikalari AS. For the full cash flow conversion analysis, see Turkiye Sise ve Cam Fabrikalari AS (SISE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | TL75.56 Billion | TL39.73 Billion | TL237.67 Billion | ▼ -22.1% |
| 2024 | 0.41x | TL77.95 Billion | TL38.55 Billion | TL190.92 Billion | ▼ -40.3% |
| 2023 | 0.68x | TL84.82 Billion | TL54.52 Billion | TL124.09 Billion | ▲ +106.7% |
| 2022 | 0.33x | TL22.76 Billion | TL12.50 Billion | TL68.82 Billion | ▲ +19.3% |
| 2021 | 0.28x | TL10.89 Billion | TL6.59 Billion | TL39.31 Billion | ▲ +20.4% |
| 2020 | 0.23x | TL5.00 Billion | TL2.66 Billion | TL21.74 Billion | ▼ -27.3% |
| 2019 | 0.32x | TL6.21 Billion | TL2.30 Billion | TL19.62 Billion | ▼ -23.0% |
| 2018 | 0.41x | TL4.54 Billion | TL1.61 Billion | TL11.04 Billion | ▼ -4.7% |
| 2017 | 0.43x | TL3.56 Billion | TL1.94 Billion | TL8.25 Billion | ▲ +53.5% |
| 2016 | 0.28x | TL2.20 Billion | TL844.92 Million | TL7.82 Billion | ▼ -18.6% |
| 2015 | 0.35x | TL2.13 Billion | TL713.67 Million | TL6.16 Billion | ▼ -6.2% |
| 2014 | 0.37x | TL1.88 Billion | TL767.92 Million | TL5.11 Billion | ▼ -18.3% |
| 2013 | 0.45x | TL2.19 Billion | TL546.82 Million | TL4.87 Billion | ▼ -22.7% |
| 2012 | 0.58x | TL1.82 Billion | TL719.30 Million | TL3.12 Billion | ▼ -1.7% |
| 2011 | 0.59x | TL1.84 Billion | TL966.06 Million | TL3.10 Billion | ▲ +78.1% |
| 2010 | 0.33x | TL873.52 Million | TL506.15 Million | TL2.62 Billion | ▼ -16.1% |
| 2009 | 0.40x | TL1.18 Billion | TL773.09 Million | TL2.98 Billion | ▲ +11.3% |
| 2008 | 0.36x | TL985.93 Million | TL248.19 Million | TL2.76 Billion | ▼ -35.7% |
| 2007 | 0.55x | TL1.03 Billion | TL386.43 Million | TL1.85 Billion | ▼ -7.4% |
| 2006 | 0.60x | TL1.10 Billion | TL441.86 Million | TL1.84 Billion | ▼ -13.9% |
| 2005 | 0.70x | TL960.58 Million | TL398.93 Million | TL1.38 Billion | ▼ -5.2% |
| 2004 | 0.73x | TL812.31 Million | TL469.29 Million | TL1.11 Billion | ▲ +12.4% |
| 2003 | 0.65x | TL620.92 Trillion | TL403.16 Trillion | TL949.99 Trillion | ▲ +7.5% |
| 2002 | 0.61x | TL571.10 Trillion | TL416.77 Trillion | TL939.43 Trillion | ▲ +31.6% |
| 2001 | 0.46x | TL351.29 Trillion | TL275.47 Trillion | TL760.35 Trillion | ▲ +82.1% |
| 2000 | 0.25x | TL110.32 Trillion | TL83.78 Trillion | TL434.76 Trillion | — |