TAV Havalimanlari Holding (TAVHL) — Free Cash Flow Generation Index
TAV Havalimanlari Holding (TAVHL) has a Free Cash Flow Generation Index of 0.09x as of December 2025. Free cash flow of TL8.28 Million represents 0% of operating cash flow (TL95.67 Million). See working capital to net assets of TAV Havalimanlari Holding to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAV Havalimanlari Holding Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for TAV Havalimanlari Holding across 21 annual periods. Explore TAVHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TAV Havalimanlari Holding (2003–2025)
Year-by-year Free Cash Flow Generation Index for TAV Havalimanlari Holding. For the full company profile including market capitalisation, see TAVHL market cap.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | TL133.42 Million | TL347.49 Million | TL214.07 Million | ▲ +101.1% |
| 2024 | 0.19x | TL60.32 Million | TL315.88 Million | TL255.56 Million | ▲ +107.5% |
| 2023 | -2.53x | TL-148.41 Million | TL58.60 Million | TL214.42 Million | ▼ -590.7% |
| 2022 | 0.52x | TL143.67 Million | TL278.38 Million | TL134.71 Million | ▼ -43.0% |
| 2021 | 0.91x | TL215.69 Million | TL238.11 Million | TL22.43 Million | ▲ +108.5% |
| 2020 | -10.67x | TL-33.97 Million | TL3.18 Million | TL37.16 Million | ▼ -2261.3% |
| 2019 | 0.49x | TL65.29 Million | TL132.27 Million | TL66.97 Million | ▼ -36.4% |
| 2018 | 0.78x | TL300.81 Million | TL387.76 Million | TL86.95 Million | ▼ -9.3% |
| 2017 | 0.86x | TL238.31 Million | TL278.55 Million | TL40.23 Million | ▲ +6.7% |
| 2016 | 0.80x | TL435.24 Million | TL542.87 Million | TL107.64 Million | ▲ +310.4% |
| 2015 | 0.20x | TL183.97 Million | TL941.70 Million | TL757.73 Million | ▼ -67.1% |
| 2014 | 0.59x | TL312.18 Million | TL526.16 Million | TL213.98 Million | ▲ +6.7% |
| 2013 | 0.56x | TL292.71 Million | TL526.37 Million | TL233.66 Million | ▼ -18.6% |
| 2012 | 0.68x | TL282.72 Million | TL414.04 Million | TL131.31 Million | ▼ -2.8% |
| 2011 | 0.70x | TL249.77 Million | TL355.50 Million | TL105.72 Million | ▲ +8.7% |
| 2010 | 0.65x | TL217.39 Million | TL336.29 Million | TL118.90 Million | ▲ +232.4% |
| 2009 | -0.49x | TL-102.40 Million | TL209.68 Million | TL312.08 Million | ▼ -1044.2% |
| 2008 | 0.05x | TL11.71 Million | TL226.32 Million | TL214.61 Million | ▲ +100.8% |
| 2007 | -6.42x | TL-107.29 Million | TL16.72 Million | TL124.01 Million | ▼ -638.5% |
| 2004 | 1.19x | TL127.56 Million | TL107.05 Million | TL20.50 Million | ▼ -16.5% |
| 2003 | 1.43x | TL142.56 Million | TL99.88 Million | TL42.68 Million | — |