TAV HAVALIMAN.HLDG ADR/4 (5THA) — Free Cash Flow Generation Index
TAV HAVALIMAN.HLDG ADR/4 (5THA) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of €8.28 Million represents 0% of operating cash flow (€95.67 Million). Read 5THA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAV HAVALIMAN.HLDG ADR/4 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TAV HAVALIMAN.HLDG ADR/4 across 4 annual periods. Explore 5THA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
Year-by-year Free Cash Flow Generation Index for TAV HAVALIMAN.HLDG ADR/4. For the full company profile including market capitalisation, see market cap of TAV HAVALIMAN.HLDG ADR/4.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €133.42 Million | €347.49 Million | €214.07 Million | ▲ +101.1% |
| 2024 | 0.19x | €60.32 Million | €315.88 Million | €255.56 Million | ▲ +108.5% |
| 2023 | -2.25x | €-148.41 Million | €66.01 Million | €214.42 Million | ▼ -535.7% |
| 2022 | 0.52x | €143.67 Million | €278.38 Million | €134.71 Million | — |