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). See how liquid is Turkiye Sise ve Cam Fabrikalari AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Turkiye Sise ve Cam Fabrikalari AS (SISE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Turkiye Sise ve Cam Fabrikalari AS market capitalisation.
| 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 | — |