TAV Havalimanlari Holding Free Cash Flow Generation Index
TAV Havalimanlari Holding free cash flow generation index. TAV Havalimanlari Holding (TAVHL) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of TL65.56 Million represents 1% of operating cash flow (TL124.55 Million). Check TAVHL financial 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 TAV Havalimanlari Holding (2003–2025)
Free cash flow generation index of TAV Havalimanlari Holding from 2003 to 2025. Historical FCF Generation Index trend for TAV Havalimanlari Holding across 21 annual periods. Explore TAV Havalimanlari Holding (TAVHL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TAV Havalimanlari Holding Free Cash Flow Generation Index by Year (2003–2025)
TAV Havalimanlari Holding free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for TAV Havalimanlari Holding. For the full cash flow conversion analysis, see TAVHL cash flow metrics.
| 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 | — |