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). Explore capital reinvestment ratio of Haci Omer Sabanci Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Haci Omer Sabanci Holding AS.
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. Check SAHOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |