Turcas Petrol AS (TRCAS) — Free Cash Flow Generation Index
Turcas Petrol AS (TRCAS) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of TL64.58 Million represents 1% of operating cash flow (TL71.87 Million). See Turcas Petrol AS (TRCAS) 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
Turcas Petrol AS Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Turcas Petrol AS across 17 annual periods. Explore Turcas Petrol AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Turcas Petrol AS (2000–2022)
Year-by-year Free Cash Flow Generation Index for Turcas Petrol AS. For the full company profile including market capitalisation, see TRCAS company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.83x | TL35.23 Million | TL42.56 Million | TL7.32 Million | ▼ -14.6% |
| 2021 | 0.97x | TL97.70 Million | TL100.77 Million | TL3.07 Million | ▲ +87.2% |
| 2020 | 0.52x | TL27.70 Million | TL53.49 Million | TL25.78 Million | ▼ -28.9% |
| 2019 | 0.73x | TL34.51 Million | TL47.38 Million | TL12.33 Million | ▲ +599.2% |
| 2018 | -0.15x | TL-3.74 Million | TL25.60 Million | TL28.11 Million | ▲ +92.9% |
| 2017 | -2.07x | TL-100.52 Million | TL48.62 Million | TL148.86 Million | ▼ -288.2% |
| 2016 | 1.10x | TL186.32 Million | TL169.59 Million | TL16.73 Million | ▲ +9.0% |
| 2015 | 1.01x | TL144.40 Million | TL143.24 Million | TL1.16 Million | ▼ -13.1% |
| 2010 | 1.16x | TL6.61 Million | TL5.69 Million | TL914.00K | ▼ -30.1% |
| 2008 | 1.66x | TL4.31 Million | TL2.60 Million | TL1.71 Million | ▲ +9.0% |
| 2007 | 1.52x | TL14.83 Million | TL9.75 Million | TL5.09 Million | ▲ +48.6% |
| 2006 | 1.02x | TL117.17 Million | TL114.44 Million | TL2.73 Million | ▼ -7.6% |
| 2005 | 1.11x | TL53.34 Million | TL48.16 Million | TL5.18 Million | ▼ -8.9% |
| 2004 | 1.22x | TL30.99 Million | TL25.48 Million | TL5.51 Million | ▲ +14.7% |
| 2003 | 1.06x | TL88.79 Trillion | TL83.76 Trillion | TL5.02 Trillion | ▼ -9.6% |
| 2002 | 1.17x | TL29.60 Trillion | TL25.23 Trillion | TL4.37 Trillion | ▼ -27.8% |
| 2000 | 1.62x | TL30.22 Trillion | TL18.60 Trillion | TL11.62 Trillion | — |