TAV HAVALIMAN.HLDG ADR/4 Free Cash Flow Generation Index
TAV HAVALIMAN.HLDG ADR/4 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
Free cash flow generation index of TAV HAVALIMAN.HLDG ADR/4 from 2022 to 2025. Historical FCF Generation Index trend for TAV HAVALIMAN.HLDG ADR/4 across 4 annual periods. See 5THA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TAV HAVALIMAN.HLDG ADR/4 Free Cash Flow Generation Index by Year (2022–2025)
TAV HAVALIMAN.HLDG ADR/4 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TAV HAVALIMAN.HLDG ADR/4. For the full cash flow conversion analysis, see TAV HAVALIMAN.HLDG ADR/4 (5THA) cash conversion ratio.
| 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 | — |