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 0.83x as of March 2025. Free cash flow of TL28.97 Billion represents 1% of operating cash flow (TL34.82 Billion). See SAHOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Haci Omer Sabanci Holding AS Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Haci Omer Sabanci Holding AS across 10 annual periods. Explore cash flow to debt ratio of Haci Omer Sabanci Holding AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Haci Omer Sabanci Holding AS (2008–2023)
Year-by-year Free Cash Flow Generation Index for Haci Omer Sabanci Holding AS. For the full company profile including market capitalisation, see Haci Omer Sabanci Holding AS (SAHOL) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |