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). Read debt load of TAV Havalimanlari Holding for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TAV Havalimanlari Holding (TAVHL) market capitalisation.
| 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 | — |