Turkiye Sise ve Cam Fabrikalari AS (SISE) — 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). Explore capital reinvestment ratio of Turkiye Sise ve Cam Fabrikalari 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
Turkiye Sise ve Cam Fabrikalari AS Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Turkiye Sise ve Cam Fabrikalari AS across 26 annual periods. For the full cash flow conversion analysis, see SISE operating cash flow.
Annual Free Cash Flow Generation for Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
Year-by-year Free Cash Flow Generation Index for Turkiye Sise ve Cam Fabrikalari AS. Check SISE cash flow reinvestment rate 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 | 0.10x | 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 | — |