Haci Omer Sabanci Holding AS Free Cash Flow Generation Index
Haci Omer Sabanci Holding AS 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). Check Haci Omer Sabanci Holding AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Haci Omer Sabanci Holding AS (2008–2025)
Free cash flow generation index of Haci Omer Sabanci Holding AS from 2008 to 2025. Historical FCF Generation Index trend for Haci Omer Sabanci Holding AS across 12 annual periods. Explore Haci Omer Sabanci Holding AS (SAHOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Haci Omer Sabanci Holding AS Free Cash Flow Generation Index by Year (2008–2025)
Haci Omer Sabanci Holding AS free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Haci Omer Sabanci Holding AS. For the full cash flow conversion analysis, see cash flow conversion of Haci Omer Sabanci Holding AS.
| 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 | — |