Celebi Hava Servisi AS Free Cash Flow Generation Index
Celebi Hava Servisi AS free cash flow generation index. Celebi Hava Servisi AS (CLEBI) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of TL827.62 Million represents 1% of operating cash flow (TL1.25 Billion). Check how resilient are Celebi Hava Servisi AS's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celebi Hava Servisi AS (2002–2024)
Free cash flow generation index of Celebi Hava Servisi AS from 2002 to 2024. Historical FCF Generation Index trend for Celebi Hava Servisi AS across 22 annual periods. Explore capital reinvestment ratio of Celebi Hava Servisi AS to see what proportion of operating cash flow is directed to capital expenditures.
Celebi Hava Servisi AS Free Cash Flow Generation Index by Year (2002–2024)
Celebi Hava Servisi AS free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Celebi Hava Servisi AS. For the full cash flow conversion analysis, see how efficiently does Celebi Hava Servisi AS generate cash.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | TL3.46 Billion | TL4.86 Billion | TL1.40 Billion | ▼ -3.9% |
| 2023 | 0.74x | TL1.98 Billion | TL2.67 Billion | TL691.63 Million | ▼ -5.7% |
| 2022 | 0.79x | TL1.34 Billion | TL1.70 Billion | TL364.44 Million | ▼ -8.2% |
| 2021 | 0.86x | TL536.75 Million | TL627.22 Million | TL90.47 Million | ▲ +3.4% |
| 2020 | 0.83x | TL350.51 Million | TL423.38 Million | TL72.87 Million | ▲ +105.4% |
| 2019 | 0.40x | TL128.90 Million | TL319.78 Million | TL190.88 Million | ▲ +36.5% |
| 2018 | 0.30x | TL95.11 Million | TL322.04 Million | TL226.92 Million | ▼ -61.0% |
| 2017 | 0.76x | TL138.84 Million | TL183.52 Million | TL44.68 Million | ▲ +55.2% |
| 2016 | 0.49x | TL24.60 Million | TL50.45 Million | TL25.86 Million | ▼ -33.0% |
| 2015 | 0.73x | TL102.28 Million | TL140.52 Million | TL38.24 Million | ▲ +29.7% |
| 2014 | 0.56x | TL76.86 Million | TL136.91 Million | TL60.05 Million | ▲ +15.8% |
| 2013 | 0.48x | TL26.23 Million | TL54.09 Million | TL27.86 Million | ▲ +453.5% |
| 2012 | -0.14x | TL-5.43 Million | TL39.57 Million | TL45.00 Million | ▼ -418.9% |
| 2010 | -0.03x | TL-1.74 Million | TL65.70 Million | TL67.44 Million | ▼ -115.7% |
| 2009 | 0.17x | TL12.72 Million | TL75.65 Million | TL62.93 Million | ▼ -78.2% |
| 2008 | 0.77x | TL47.15 Million | TL61.14 Million | TL13.99 Million | ▲ +11.2% |
| 2007 | 0.69x | TL36.79 Million | TL53.05 Million | TL16.27 Million | ▼ -18.2% |
| 2006 | 0.85x | TL63.90 Million | TL75.39 Million | TL11.48 Million | ▲ +722.6% |
| 2005 | -0.14x | TL-7.11 Million | TL52.25 Million | TL59.37 Million | ▲ +81.3% |
| 2004 | -0.73x | TL-11.08 Million | TL15.22 Million | TL26.30 Million | ▼ -1013.0% |
| 2003 | -0.07x | TL-842.91K | TL12.89 Million | TL13.73 Million | ▼ -111.2% |
| 2002 | 0.58x | TL17.62 Million | TL30.22 Million | TL12.60 Million | — |