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). See Turk Ilac ve Serum Sanayi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 TRILC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TRILC stock market capitalisation.
| 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 | — |