Beyaz Filo Oto Kiralama AS (BEYAZ) — Free Cash Flow Generation Index
Beyaz Filo Oto Kiralama AS (BEYAZ) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of TL377.65 Million represents 1% of operating cash flow (TL422.20 Million). See Beyaz Filo Oto Kiralama AS (BEYAZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beyaz Filo Oto Kiralama AS Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Beyaz Filo Oto Kiralama AS across 11 annual periods. Explore Beyaz Filo Oto Kiralama AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beyaz Filo Oto Kiralama AS (2010–2025)
Year-by-year Free Cash Flow Generation Index for Beyaz Filo Oto Kiralama AS. For the full company profile including market capitalisation, see market cap of Beyaz Filo Oto Kiralama AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | TL259.29 Million | TL652.89 Million | TL393.59 Million | ▼ -42.0% |
| 2024 | 0.68x | TL794.18 Million | TL1.16 Billion | TL365.43 Million | ▼ -26.7% |
| 2023 | 0.93x | TL787.45 Million | TL842.75 Million | TL55.30 Million | ▲ +64.4% |
| 2021 | 0.57x | TL45.70 Million | TL80.41 Million | TL25.71 Million | ▼ -26.7% |
| 2020 | 0.78x | TL70.30 Million | TL90.67 Million | TL16.40 Million | ▼ -27.7% |
| 2018 | 1.07x | TL93.75 Million | TL87.39 Million | TL1.22 Million | ▲ +5.9% |
| 2015 | 1.01x | TL64.51 Million | TL63.67 Million | TL843.30K | ▲ +1.3% |
| 2014 | 1.00x | TL74.81 Million | TL74.80 Million | TL13.00K | ▼ -0.1% |
| 2012 | 1.00x | TL11.64 Million | TL11.62 Million | TL16.00K | ▲ +0.1% |
| 2011 | 1.00x | TL31.87 Million | TL31.86 Million | TL12.00K | ▼ -0.2% |
| 2010 | 1.00x | TL26.33 Million | TL26.26 Million | TL70.00K | — |