Turk Tuborg Bira ve Malt Sanayi AS Free Cash Flow Generation Index
Turk Tuborg Bira ve Malt Sanayi AS free cash flow generation index. Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of TL2.45 Billion represents 1% of operating cash flow (TL3.44 Billion). Check Turk Tuborg Bira ve Malt Sanayi AS liquidity 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 Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)
Free cash flow generation index of Turk Tuborg Bira ve Malt Sanayi AS from 2003 to 2025. Historical FCF Generation Index trend for Turk Tuborg Bira ve Malt Sanayi AS across 18 annual periods. Explore Turk Tuborg Bira ve Malt Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Turk Tuborg Bira ve Malt Sanayi AS Free Cash Flow Generation Index by Year (2003–2025)
Turk Tuborg Bira ve Malt Sanayi AS free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Turk Tuborg Bira ve Malt Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Turk Tuborg Bira ve Malt Sanayi AS generate cash.
| 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 | — |