Beyaz Filo Oto Kiralama AS Free Cash Flow Generation Index
Beyaz Filo Oto Kiralama AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beyaz Filo Oto Kiralama AS (2010–2025)
Free cash flow generation index of Beyaz Filo Oto Kiralama AS from 2010 to 2025. Historical FCF Generation Index trend for Beyaz Filo Oto Kiralama AS across 11 annual periods. See Beyaz Filo Oto Kiralama AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beyaz Filo Oto Kiralama AS Free Cash Flow Generation Index by Year (2010–2025)
Beyaz Filo Oto Kiralama AS free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Beyaz Filo Oto Kiralama AS. For the full cash flow conversion analysis, see Beyaz Filo Oto Kiralama AS cash flow conversion.
| 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 | — |