Turkiye Halk Bankasi (HALKB) — Free Cash Flow Generation Index

Latest as of December 2025: 4.18x

Turkiye Halk Bankasi (HALKB) has a Free Cash Flow Generation Index of 4.18x as of December 2025. Free cash flow of TL15.78 Billion represents 4% of operating cash flow (TL3.77 Billion). Explore Turkiye Halk Bankasi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

4.18x
Free Cash Flow / Operating CF

Free Cash Flow

TL15.78 Billion
TRY

Operating Cash Flow

TL3.77 Billion
TRY

Capital Expenditures

TL6.12 Billion
TRY

Turkiye Halk Bankasi Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Turkiye Halk Bankasi across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Turkiye Halk Bankasi generate cash.

Annual Free Cash Flow Generation for Turkiye Halk Bankasi (2023–2025)

Year-by-year Free Cash Flow Generation Index for Turkiye Halk Bankasi. Check HALKB cash reinvestment to operating cash ratio 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
2025 1.00x TL220.63 Billion TL220.63 Billion TL18.13 Billion ▲ +0.0%
2024 1.00x TL300.58 Billion TL300.58 Billion TL16.72 Billion ▲ +1.4%
2023 0.99x TL200.37 Billion TL203.20 Billion TL9.12 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).