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). Explore CLEBI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CLEBI cash generation efficiency.
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. Check cash flow reinvestment rate of Celebi Hava Servisi AS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |