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). Explore Turk Ilac ve Serum Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRILC cash generation efficiency.
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. Check TRILC cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |