Turk Ilac ve Serum Sanayi AS Free Cash Flow Generation Index
Turk Ilac ve Serum Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Turk Ilac ve Serum Sanayi AS (2018–2023)
Free cash flow generation index of Turk Ilac ve Serum Sanayi AS from 2018 to 2023. Historical FCF Generation Index trend for Turk Ilac ve Serum Sanayi AS across 4 annual periods. See TRILC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Turk Ilac ve Serum Sanayi AS Free Cash Flow Generation Index by Year (2018–2023)
Turk Ilac ve Serum Sanayi AS free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Turk Ilac ve Serum Sanayi AS. For the full cash flow conversion analysis, see Turk Ilac ve Serum Sanayi AS (TRILC) cash conversion ratio.
| 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 | — |