Fenerbahce Futbol AS Free Cash Flow Generation Index

Latest as of November 2025: -0.16x

Fenerbahce Futbol AS free cash flow generation index. Fenerbahce Futbol AS (FENER) has a Free Cash Flow Generation Index of -0.16x as of November 2025. Free cash flow of TL-346.59 Million represents 0% of operating cash flow (TL2.17 Billion). Check financial resilience of Fenerbahce Futbol AS to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

TL-346.59 Million
TRY

Operating Cash Flow

TL2.17 Billion
TRY

Capital Expenditures

TL2.52 Billion
TRY

Free Cash Flow Generation Index of Fenerbahce Futbol AS (2012–2024)

Free cash flow generation index of Fenerbahce Futbol AS from 2012 to 2024. Historical FCF Generation Index trend for Fenerbahce Futbol AS across 6 annual periods. Explore Fenerbahce Futbol AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fenerbahce Futbol AS Free Cash Flow Generation Index by Year (2012–2024)

Fenerbahce Futbol AS free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Fenerbahce Futbol AS. For the full cash flow conversion analysis, see Fenerbahce Futbol AS cash conversion from operations.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 -0.44x TL-1.06 Billion TL2.38 Billion TL3.44 Billion ▼ -52.5%
2023 -0.29x TL-202.10 Million TL693.87 Million TL60.70 Million ▼ -151.7%
2020 0.56x TL132.64 Million TL235.29 Million TL6.34 Million ▼ -44.7%
2014 1.02x TL277.73 Million TL272.43 Million TL5.30 Million ▼ -1.3%
2013 1.03x TL8.46 Million TL8.19 Million TL269.00K ▼ -7.2%
2012 1.11x TL38.24 Million TL34.35 Million TL3.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).