TAV Havalimanlari Holding (TAVHL) — 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). Explore how much does TAV Havalimanlari Holding reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TAV Havalimanlari Holding operating cash flow efficiency.
Annual Free Cash Flow Generation for TAV Havalimanlari Holding (2003–2025)
Year-by-year Free Cash Flow Generation Index for TAV Havalimanlari Holding. Check TAVHL cash reinvestment to operating cash ratio 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 | 0.38x | 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 | — |