Turcas Petrol AS (TRCAS) — Free Cash Flow Generation Index
Turcas Petrol AS (TRCAS) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of TL96.98 Million represents 1% of operating cash flow (TL110.07 Million). Explore capital reinvestment ratio of Turcas Petrol AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRCAS cash flow metrics.
Annual Free Cash Flow Generation for Turcas Petrol AS (2000–2022)
Year-by-year Free Cash Flow Generation Index for Turcas Petrol AS. Check Turcas Petrol AS (TRCAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |