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). Read CCOLA total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Coca-Cola Icecek AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Coca-Cola Icecek AS worth.
| 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 | — |