Haci Omer Sabanci Holding AS (SAHOL) — Free Cash Flow Generation Index
Haci Omer Sabanci Holding AS (SAHOL) has a Free Cash Flow Generation Index of -0.18x as of March 2026. Free cash flow of TL-1.37 Billion represents 0% of operating cash flow (TL7.67 Billion). Read how much debt does Haci Omer Sabanci Holding AS carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haci Omer Sabanci Holding AS Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Haci Omer Sabanci Holding AS across 12 annual periods. Explore Haci Omer Sabanci Holding AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Haci Omer Sabanci Holding AS (2008–2025)
Year-by-year Free Cash Flow Generation Index for Haci Omer Sabanci Holding AS. For the full company profile including market capitalisation, see SAHOL company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | TL51.80 Billion | TL87.23 Billion | TL35.43 Billion | ▼ -21.8% |
| 2024 | 0.76x | TL116.30 Billion | TL153.20 Billion | TL36.91 Billion | ▲ +4047.2% |
| 2023 | 0.02x | TL597.50 Million | TL32.64 Billion | TL32.05 Billion | ▼ -97.8% |
| 2022 | 0.82x | TL34.38 Billion | TL41.90 Billion | TL4.78 Billion | ▼ -12.1% |
| 2021 | 0.93x | TL35.56 Billion | TL38.08 Billion | TL1.30 Billion | ▲ +0.4% |
| 2019 | 0.93x | TL25.32 Billion | TL27.22 Billion | TL1.90 Billion | ▲ +27.0% |
| 2017 | 0.73x | TL3.86 Billion | TL5.27 Billion | TL1.41 Billion | ▼ -47.1% |
| 2015 | 1.38x | TL3.84 Billion | TL2.78 Billion | TL1.06 Billion | ▼ -29.7% |
| 2013 | 1.97x | TL1.41 Billion | TL716.60 Million | TL692.43 Million | ▲ +16.5% |
| 2012 | 1.69x | TL4.14 Billion | TL2.45 Billion | TL1.68 Billion | ▲ +61.6% |
| 2009 | 1.04x | TL21.62 Billion | TL20.71 Billion | TL907.43 Million | ▼ -2.8% |
| 2008 | 1.07x | TL10.41 Billion | TL9.69 Billion | TL714.00 Million | — |