Turkiye Halk Bankasi Free Cash Flow Generation Index

Latest as of December 2025: 4.18x

Turkiye Halk Bankasi free cash flow generation index. 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).

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

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

Free cash flow generation index of Turkiye Halk Bankasi from 2023 to 2025. Historical FCF Generation Index trend for Turkiye Halk Bankasi across 3 annual periods. See HALKB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Turkiye Halk Bankasi free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Turkiye Halk Bankasi. For the full cash flow conversion analysis, see Turkiye Halk Bankasi cash conversion from operations.

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).