Seker Finansal Kiralama AS (SEKFK) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Seker Finansal Kiralama AS (SEKFK) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of TL265.55 Million represents 1% of operating cash flow (TL265.55 Million). See Seker Finansal Kiralama AS current assets vs equity 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

TL265.55 Million
TRY

Operating Cash Flow

TL265.55 Million
TRY

Capital Expenditures

TL0.00
TRY

Seker Finansal Kiralama AS Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Seker Finansal Kiralama AS across 8 annual periods. Explore Seker Finansal Kiralama AS (SEKFK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Seker Finansal Kiralama AS (2014–2025)

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

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2025 1.00x TL811.13 Million TL811.13 Million TL0.00 ▲ +0.0%
2024 1.00x TL692.36 Million TL692.36 Million TL0.00 ▲ +732.5%
2023 0.12x TL25.77 Million TL214.48 Million TL0.00 ▼ -65.2%
2022 0.35x TL99.47 Million TL288.19 Million TL188.72 Million ▼ -65.5%
2021 1.00x TL206.85 Million TL206.85 Million TL146.83 Million ▲ +0.0%
2020 1.00x TL48.23 Million TL48.23 Million TL85.13 Million ▲ +0.0%
2018 1.00x TL15.07 Million TL15.07 Million TL31.58 Million ▼ -16.1%
2014 1.19x TL58.36 Million TL48.97 Million TL9.39 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).