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). Read ICBCT total liabilities for a breakdown of total debt and financial obligations.
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 ICBCT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |