Qnb Finansbank AS (QNBTR) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Qnb Finansbank AS (QNBTR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of TL941.26 Million represents 1% of operating cash flow (TL941.26 Million). See how liquid is Qnb Finansbank AS's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL941.26 Million
TRY

Operating Cash Flow

TL941.26 Million
TRY

Capital Expenditures

TL0.00
TRY

Qnb Finansbank AS Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Qnb Finansbank AS across 3 annual periods. Explore Qnb Finansbank AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qnb Finansbank AS (2017–2024)

Year-by-year Free Cash Flow Generation Index for Qnb Finansbank AS. For the full company profile including market capitalisation, see Qnb Finansbank AS market cap and net worth.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 1.00x TL84.88 Billion TL84.88 Billion TL0.00 ▲ +7.4%
2023 0.93x TL30.54 Billion TL32.81 Billion TL0.00 ▲ +106.7%
2017 -13.86x TL-2.30 Billion TL165.81 Million TL163.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).