Turk Ilac ve Serum Sanayi AS (TRILC) — Free Cash Flow Generation Index
Turk Ilac ve Serum Sanayi AS (TRILC) has a Free Cash Flow Generation Index of -2.20x as of September 2025. Free cash flow of TL-97.92 Million represents -2% of operating cash flow (TL44.50 Million). Read Turk Ilac ve Serum Sanayi AS (TRILC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turk Ilac ve Serum Sanayi AS Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Turk Ilac ve Serum Sanayi AS across 4 annual periods. Explore Turk Ilac ve Serum Sanayi AS (TRILC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Turk Ilac ve Serum Sanayi AS (2018–2023)
Year-by-year Free Cash Flow Generation Index for Turk Ilac ve Serum Sanayi AS. For the full company profile including market capitalisation, see how much is Turk Ilac ve Serum Sanayi AS worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.72x | TL292.88 Million | TL408.19 Million | TL115.31 Million | ▲ +46.6% |
| 2020 | 0.49x | TL16.25 Million | TL33.20 Million | TL16.54 Million | ▼ -80.1% |
| 2019 | 2.47x | TL32.84 Million | TL13.32 Million | TL24.92 Million | ▲ +146.6% |
| 2018 | 1.00x | TL38.13 Million | TL38.13 Million | TL0.00 | — |