Celebi Hava Servisi AS (CLEBI) — 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). See Celebi Hava Servisi AS (CLEBI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Celebi Hava Servisi AS Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Celebi Hava Servisi AS across 22 annual periods. Explore CLEBI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Celebi Hava Servisi AS (2002–2024)
Year-by-year Free Cash Flow Generation Index for Celebi Hava Servisi AS. For the full company profile including market capitalisation, see Celebi Hava Servisi AS (CLEBI) market capitalisation.
| 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 | — |