Turkiye Sise ve Cam Fabrikalari AS Free Cash Flow Generation Index
Turkiye Sise ve Cam Fabrikalari AS free cash flow generation index. Turkiye Sise ve Cam Fabrikalari AS (SISE) has a Free Cash Flow Generation Index of -0.20x as of December 2025. Free cash flow of TL-2.12 Billion represents 0% of operating cash flow (TL10.75 Billion). Check Turkiye Sise ve Cam Fabrikalari AS (SISE) asset resilience 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 Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
Free cash flow generation index of Turkiye Sise ve Cam Fabrikalari AS from 2000 to 2025. Historical FCF Generation Index trend for Turkiye Sise ve Cam Fabrikalari AS across 26 annual periods. Explore reinvestment intensity of Turkiye Sise ve Cam Fabrikalari AS to see what proportion of operating cash flow is directed to capital expenditures.
Turkiye Sise ve Cam Fabrikalari AS Free Cash Flow Generation Index by Year (2000–2025)
Turkiye Sise ve Cam Fabrikalari AS free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Turkiye Sise ve Cam Fabrikalari AS. For the full cash flow conversion analysis, see SISE cash flow metrics.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | TL3.91 Billion | TL39.73 Billion | TL35.82 Billion | ▲ +549.6% |
| 2024 | -0.02x | TL-843.95 Million | TL38.55 Billion | TL39.40 Billion | ▼ -104.9% |
| 2023 | 0.44x | TL24.21 Billion | TL54.52 Billion | TL30.31 Billion | ▲ +56.9% |
| 2022 | 0.28x | TL3.54 Billion | TL12.50 Billion | TL10.25 Billion | ▲ +1061.6% |
| 2021 | -0.03x | TL-193.88 Million | TL6.59 Billion | TL4.31 Billion | ▼ -109.9% |
| 2020 | 0.30x | TL790.18 Million | TL2.66 Billion | TL2.34 Billion | ▲ +142.6% |
| 2019 | -0.70x | TL-1.60 Billion | TL2.30 Billion | TL3.91 Billion | ▲ +14.9% |
| 2018 | -0.82x | TL-1.32 Billion | TL1.61 Billion | TL2.93 Billion | ▼ -600.4% |
| 2017 | 0.16x | TL317.17 Million | TL1.94 Billion | TL1.62 Billion | ▼ -93.7% |
| 2016 | 2.60x | TL2.20 Billion | TL844.92 Million | TL1.35 Billion | ▼ -12.7% |
| 2015 | 2.98x | TL2.13 Billion | TL713.67 Million | TL1.41 Billion | ▲ +21.6% |
| 2014 | 2.45x | TL1.88 Billion | TL767.92 Million | TL1.11 Billion | ▼ -38.9% |
| 2013 | 4.01x | TL2.19 Billion | TL546.82 Million | TL1.65 Billion | ▲ +58.8% |
| 2012 | 2.53x | TL1.82 Billion | TL719.30 Million | TL1.10 Billion | ▲ +32.9% |
| 2011 | 1.90x | TL1.84 Billion | TL966.06 Million | TL871.07 Million | ▲ +10.2% |
| 2010 | 1.73x | TL873.52 Million | TL506.15 Million | TL367.37 Million | ▲ +12.9% |
| 2009 | 1.53x | TL1.18 Billion | TL773.09 Million | TL409.07 Million | ▼ -61.5% |
| 2008 | 3.97x | TL985.93 Million | TL248.19 Million | TL737.74 Million | ▲ +49.2% |
| 2007 | 2.66x | TL1.03 Billion | TL386.43 Million | TL642.39 Million | ▲ +7.0% |
| 2006 | 2.49x | TL1.10 Billion | TL441.86 Million | TL657.54 Million | ▲ +3.3% |
| 2005 | 2.41x | TL960.58 Million | TL398.93 Million | TL561.65 Million | ▲ +39.1% |
| 2004 | 1.73x | TL812.31 Million | TL469.29 Million | TL343.02 Million | ▲ +12.4% |
| 2003 | 1.54x | TL620.92 Trillion | TL403.16 Trillion | TL217.76 Trillion | ▲ +12.4% |
| 2002 | 1.37x | TL571.10 Trillion | TL416.77 Trillion | TL154.32 Trillion | ▲ +7.5% |
| 2001 | 1.28x | TL351.29 Trillion | TL275.47 Trillion | TL75.82 Trillion | ▼ -3.2% |
| 2000 | 1.32x | TL110.32 Trillion | TL83.78 Trillion | TL26.54 Trillion | — |