Fenerbahce Futbol AS (FENER) — 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). See how liquid is Fenerbahce Futbol AS's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fenerbahce Futbol AS Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Fenerbahce Futbol AS across 6 annual periods. Explore FENER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fenerbahce Futbol AS (2012–2024)
Year-by-year Free Cash Flow Generation Index for Fenerbahce Futbol AS. For the full company profile including market capitalisation, see Fenerbahce Futbol AS market capitalisation.
| 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 | — |