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). Read BEYAZ total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 BEYAZ market cap overview.
| 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 | — |