Turk Tuborg Bira ve Malt Sanayi AS (TBORG) — Free Cash Flow Generation Index
Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of TL1.27 Billion represents 1% of operating cash flow (TL2.42 Billion). Explore Turk Tuborg Bira ve Malt Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turk Tuborg Bira ve Malt Sanayi AS Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Turk Tuborg Bira ve Malt Sanayi AS across 18 annual periods. For the full cash flow conversion analysis, see Turk Tuborg Bira ve Malt Sanayi AS (TBORG) cash flow conversion.
Annual Free Cash Flow Generation for Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)
Year-by-year Free Cash Flow Generation Index for Turk Tuborg Bira ve Malt Sanayi AS. Check Turk Tuborg Bira ve Malt Sanayi AS (TBORG) reinvestment rate 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 | -0.09x | TL-368.26 Million | TL4.04 Billion | TL4.41 Billion | ▼ -119.2% |
| 2024 | 0.47x | TL3.75 Billion | TL7.89 Billion | TL4.14 Billion | ▲ +514.8% |
| 2023 | 0.08x | TL356.91 Million | TL4.62 Billion | TL4.26 Billion | ▼ -58.7% |
| 2022 | 0.19x | TL313.23 Million | TL1.68 Billion | TL1.36 Billion | ▼ -49.3% |
| 2021 | 0.37x | TL316.72 Million | TL858.95 Million | TL540.41 Million | ▼ -37.5% |
| 2020 | 0.59x | TL540.35 Million | TL915.59 Million | TL371.47 Million | ▲ +27.6% |
| 2019 | 0.46x | TL299.99 Million | TL648.40 Million | TL347.17 Million | ▲ +132.6% |
| 2018 | -1.42x | TL-231.00 Million | TL162.56 Million | TL378.91 Million | ▼ -626.7% |
| 2017 | 0.27x | TL80.78 Million | TL299.39 Million | TL215.46 Million | ▼ -83.6% |
| 2016 | 1.65x | TL397.67 Million | TL241.43 Million | TL156.24 Million | ▲ +8.8% |
| 2015 | 1.51x | TL300.25 Million | TL198.26 Million | TL102.00 Million | ▲ +4.9% |
| 2014 | 1.44x | TL309.40 Million | TL214.28 Million | TL95.11 Million | ▲ +3.0% |
| 2012 | 1.40x | TL128.17 Million | TL91.42 Million | TL36.76 Million | ▼ -76.7% |
| 2011 | 6.02x | TL40.15 Million | TL6.67 Million | TL33.49 Million | ▲ +357.2% |
| 2009 | 1.32x | TL52.44 Million | TL39.81 Million | TL12.63 Million | ▼ -38.3% |
| 2005 | 2.14x | TL30.32 Million | TL14.19 Million | TL16.13 Million | ▼ -92.8% |
| 2004 | 29.69x | TL21.23 Million | TL715.00K | TL20.51 Million | ▲ +2070.7% |
| 2003 | 1.37x | TL88.98 Million | TL65.07 Million | TL23.91 Million | — |