Turkiye Is Bankasi AS Class C (ISCTR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.08x

Turkiye Is Bankasi AS Class C (ISCTR) has a Free Cash Flow Generation Index of 1.08x as of December 2025. Free cash flow of TL119.99 Billion represents 1% of operating cash flow (TL110.98 Billion). See Turkiye Is Bankasi AS Class C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

TL119.99 Billion
TRY

Operating Cash Flow

TL110.98 Billion
TRY

Capital Expenditures

TL0.00
TRY

Turkiye Is Bankasi AS Class C Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Turkiye Is Bankasi AS Class C across 15 annual periods. Explore ISCTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Turkiye Is Bankasi AS Class C (2004–2025)

Year-by-year Free Cash Flow Generation Index for Turkiye Is Bankasi AS Class C. For the full company profile including market capitalisation, see Turkiye Is Bankasi AS Class C market capitalisation.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2025 1.00x TL181.10 Billion TL181.10 Billion TL0.00 ▲ +0.0%
2024 1.00x TL184.18 Billion TL184.18 Billion TL0.00 ▲ +2.8%
2022 0.97x TL86.04 Billion TL88.43 Billion TL2.40 Billion ▼ -1.9%
2021 0.99x TL103.53 Billion TL104.36 Billion TL830.15 Million ▲ +7.7%
2020 0.92x TL39.16 Billion TL42.53 Billion TL3.37 Billion ▲ +4.2%
2019 0.88x TL30.77 Billion TL34.83 Billion TL4.05 Billion ▲ +0.9%
2018 0.88x TL21.65 Billion TL24.72 Billion TL3.07 Billion ▲ +13.6%
2016 0.77x TL6.01 Billion TL7.80 Billion TL1.78 Billion ▼ -9.3%
2010 0.85x TL2.86 Billion TL3.36 Billion TL502.79 Million ▼ -13.7%
2009 0.99x TL15.46 Billion TL15.69 Billion TL224.76 Million ▲ +7.5%
2008 0.92x TL3.72 Billion TL4.06 Billion TL336.91 Million ▲ +10.1%
2007 0.83x TL1.20 Billion TL1.44 Billion TL241.48 Million ▼ -1.1%
2006 0.84x TL1.82 Billion TL2.17 Billion TL343.23 Million ▼ -13.5%
2005 0.97x TL13.02 Billion TL13.39 Billion TL368.76 Million ▲ +43.7%
2004 0.68x TL942.35 Million TL1.39 Billion TL450.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).