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). Read Celebi Hava Servisi AS total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Celebi Hava Servisi AS.
| 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 | — |