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). See CCOLA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore CCOLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CCOLA stock market capitalisation.
| 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 | — |