Turcas Petrol AS (TRCAS) — Free Cash Flow Generation Index
Turcas Petrol AS (TRCAS) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of TL89.65 Million represents 1% of operating cash flow (TL95.54 Million). Read Turcas Petrol AS debt and liabilities for a breakdown of total debt and financial obligations.
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 TRCAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Turcas Petrol AS stock valuation.
| 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 | — |