Tekfen Holding AS (TKFEN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Tekfen Holding AS (TKFEN) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of TL2.42 Billion represents 1% of operating cash flow (TL2.79 Billion). See TKFEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

TL2.42 Billion
TRY

Operating Cash Flow

TL2.79 Billion
TRY

Capital Expenditures

TL374.06 Million
TRY

Tekfen Holding AS Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tekfen Holding AS across 14 annual periods. Explore Tekfen Holding AS (TKFEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tekfen Holding AS (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tekfen Holding AS. For the full company profile including market capitalisation, see Tekfen Holding AS stock valuation.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2025 0.38x TL1.76 Billion TL4.59 Billion TL2.83 Billion ▼ -30.6%
2024 0.55x TL3.77 Billion TL6.82 Billion TL3.05 Billion ▲ +32.7%
2023 0.42x TL1.49 Billion TL3.58 Billion TL2.09 Billion ▲ +1097.6%
2021 -0.04x TL-22.27 Million TL533.85 Million TL489.27 Million ▼ -106.6%
2019 0.63x TL486.03 Million TL771.54 Million TL256.56 Million ▼ -28.7%
2018 0.88x TL1.98 Billion TL2.25 Billion TL189.34 Million ▼ -0.2%
2017 0.89x TL1.62 Billion TL1.83 Billion TL209.20 Million ▼ -27.8%
2016 1.23x TL842.09 Million TL686.42 Million TL155.67 Million ▼ -44.8%
2015 2.22x TL432.56 Million TL194.72 Million TL237.84 Million ▼ -44.4%
2014 4.00x TL533.52 Million TL133.49 Million TL400.03 Million ▲ +160.2%
2012 1.54x TL306.78 Million TL199.77 Million TL107.02 Million ▲ +25.7%
2011 1.22x TL382.46 Million TL313.09 Million TL69.38 Million ▲ +2.9%
2009 1.19x TL259.76 Million TL218.75 Million TL41.01 Million ▼ -27.8%
2007 1.65x TL185.35 Million TL112.63 Million TL72.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).