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). See Turk Tuborg Bira ve Malt Sanayi AS (TBORG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TBORG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Turk Tuborg Bira ve Malt Sanayi AS market cap and net worth.
| 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 | — |