ICBC Turkey Bank AS Free Cash Flow Generation Index

Latest as of June 2025: 1.01x

ICBC Turkey Bank AS free cash flow generation index. ICBC Turkey Bank AS (ICBCT) has a Free Cash Flow Generation Index of 1.01x as of June 2025. Free cash flow of TL6.68 Billion represents 1% of operating cash flow (TL6.64 Billion).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

TL6.68 Billion
TRY

Operating Cash Flow

TL6.64 Billion
TRY

Capital Expenditures

TL0.00
TRY

Free Cash Flow Generation Index of ICBC Turkey Bank AS (2017–2023)

Free cash flow generation index of ICBC Turkey Bank AS from 2017 to 2023. Historical FCF Generation Index trend for ICBC Turkey Bank AS across 2 annual periods. See ICBC Turkey Bank AS (ICBCT) flexibility index to measure the company's free cash flow as a share of total liabilities.

ICBC Turkey Bank AS Free Cash Flow Generation Index by Year (2017–2023)

ICBC Turkey Bank AS free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for ICBC Turkey Bank AS. For the full cash flow conversion analysis, see ICBC Turkey Bank AS (ICBCT) cash flow conversion.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2023 1.00x TL11.04 Billion TL11.04 Billion TL0.00 ▼ -1.9%
2017 1.02x TL1.44 Billion TL1.42 Billion TL11.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).