Turkiye Halk Bankasi (HALKB) — 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). See HALKB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turkiye Halk Bankasi Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Turkiye Halk Bankasi across 3 annual periods. Explore HALKB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Turkiye Halk Bankasi (2023–2025)
Year-by-year Free Cash Flow Generation Index for Turkiye Halk Bankasi. For the full company profile including market capitalisation, see HALKB market cap overview.
| 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 | — |