ICBC Turkey Bank AS (ICBCT) — 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). See ICBCT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can ICBC Turkey Bank AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ICBC Turkey Bank AS (ICBCT) total market value.
| 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 | — |