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 0.73x as of June 2026. Free cash flow of TL340.24 Million represents 1% of operating cash flow (TL464.34 Million). Explore capital reinvestment ratio of Beyaz Filo Oto Kiralama AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BEYAZ cash generation efficiency.
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. Check Beyaz Filo Oto Kiralama AS (BEYAZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |