Akbank TAS (AKBNK) — Free Cash Flow Generation Index
Latest as of March 2026:
0.84x
Akbank TAS (AKBNK) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of TL26.19 Billion represents 1% of operating cash flow (TL31.03 Billion). See working capital to net assets of Akbank TAS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
TL26.19 Billion
TRY
Operating Cash Flow
TL31.03 Billion
TRY
Capital Expenditures
TL4.85 Billion
TRY
Akbank TAS Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Akbank TAS across 2 annual periods. Explore Akbank TAS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Akbank TAS (2023–2024)
Year-by-year Free Cash Flow Generation Index for Akbank TAS. For the full company profile including market capitalisation, see market cap of Akbank TAS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | TL25.63 Billion | TL35.67 Billion | TL10.04 Billion | ▼ -27.7% |
| 2023 | 0.99x | TL155.01 Billion | TL155.93 Billion | TL7.35 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).