Coca-Cola Icecek AS (CCOLA) — Free Cash Flow Generation Index
Coca-Cola Icecek AS (CCOLA) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of TL1.92 Billion represents 0% of operating cash flow (TL4.47 Billion). Explore CCOLA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coca-Cola Icecek AS Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Coca-Cola Icecek AS across 23 annual periods. For the full cash flow conversion analysis, see Coca-Cola Icecek AS cash flow conversion.
Annual Free Cash Flow Generation for Coca-Cola Icecek AS (2003–2025)
Year-by-year Free Cash Flow Generation Index for Coca-Cola Icecek AS. Check CCOLA total capital reinvestment ratio 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 | 0.49x | TL13.51 Billion | TL27.37 Billion | TL13.87 Billion | ▲ +93.6% |
| 2024 | 0.25x | TL5.59 Billion | TL21.92 Billion | TL16.33 Billion | ▼ -50.2% |
| 2023 | 0.51x | TL9.26 Billion | TL18.11 Billion | TL8.85 Billion | ▼ -1.4% |
| 2022 | 0.52x | TL3.56 Billion | TL6.87 Billion | TL3.06 Billion | ▼ -22.6% |
| 2021 | 0.67x | TL2.65 Billion | TL3.96 Billion | TL1.20 Billion | ▼ -13.1% |
| 2020 | 0.77x | TL2.24 Billion | TL2.91 Billion | TL592.42 Million | ▲ +41.0% |
| 2019 | 0.55x | TL1.11 Billion | TL2.03 Billion | TL641.71 Million | ▲ +22.5% |
| 2018 | 0.45x | TL730.07 Million | TL1.64 Billion | TL851.18 Million | ▼ -24.8% |
| 2017 | 0.59x | TL729.35 Million | TL1.23 Billion | TL482.15 Million | ▼ -59.0% |
| 2016 | 1.45x | TL1.68 Billion | TL1.16 Billion | TL517.06 Million | ▼ -25.3% |
| 2015 | 1.94x | TL1.69 Billion | TL874.49 Million | TL818.28 Million | ▼ -2.1% |
| 2014 | 1.98x | TL1.48 Billion | TL748.03 Million | TL731.63 Million | ▼ -3.6% |
| 2013 | 2.05x | TL1.36 Billion | TL660.37 Million | TL694.89 Million | ▲ +21.4% |
| 2012 | 1.69x | TL879.68 Million | TL520.25 Million | TL359.42 Million | ▼ -38.1% |
| 2011 | 2.73x | TL775.53 Million | TL284.12 Million | TL491.42 Million | ▲ +72.5% |
| 2010 | 1.58x | TL427.83 Million | TL270.36 Million | TL157.47 Million | ▼ -2.6% |
| 2009 | 1.62x | TL337.77 Million | TL208.00 Million | TL129.77 Million | ▼ -34.9% |
| 2008 | 2.49x | TL505.38 Million | TL202.75 Million | TL302.64 Million | ▲ +19.7% |
| 2007 | 2.08x | TL516.96 Million | TL248.17 Million | TL268.79 Million | ▼ -1.8% |
| 2006 | 2.12x | TL386.72 Million | TL182.37 Million | TL204.36 Million | ▲ +23.7% |
| 2005 | 1.71x | TL250.45 Million | TL146.10 Million | TL104.34 Million | ▲ +3.3% |
| 2004 | 1.66x | TL116.33 Million | TL70.08 Million | TL46.25 Million | ▲ +19.3% |
| 2003 | 1.39x | TL205.12 Million | TL147.37 Million | TL57.75 Million | — |