Turcas Petrol AS Free Cash Flow Generation Index

Latest as of June 2026: 0.88x

Turcas Petrol AS 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

TL96.98 Million
TRY

Operating Cash Flow

TL110.07 Million
TRY

Capital Expenditures

TL0.00
TRY

Free Cash Flow Generation Index of Turcas Petrol AS (2000–2022)

Free cash flow generation index of Turcas Petrol AS from 2000 to 2022. Historical FCF Generation Index trend for Turcas Petrol AS across 17 annual periods. See TRCAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Turcas Petrol AS Free Cash Flow Generation Index by Year (2000–2022)

Turcas Petrol AS free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Turcas Petrol AS. For the full cash flow conversion analysis, see cash flow conversion of Turcas Petrol AS.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).