ICBC Turkey Bank AS (ICBCT) — Free Cash Flow Generation Index

Latest as of June 2025: 1.01x

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). Explore reinvestment intensity of ICBC Turkey Bank AS to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for ICBC Turkey Bank AS across 2 annual periods. For the full cash flow conversion analysis, see ICBC Turkey Bank AS cash conversion from operations.

Annual Free Cash Flow Generation for ICBC Turkey Bank AS (2017–2023)

Year-by-year Free Cash Flow Generation Index for ICBC Turkey Bank AS. Check total reinvestment intensity of ICBC Turkey Bank AS 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
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).