Turkiye Sinai Kalkinma Bankasi AS (TSKB) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Turkiye Sinai Kalkinma Bankasi AS (TSKB) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL2.86 Billion represents 1% of operating cash flow (TL2.86 Billion). See Turkiye Sinai Kalkinma Bankasi AS (TSKB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

TL2.86 Billion
TRY

Operating Cash Flow

TL2.86 Billion
TRY

Capital Expenditures

TL0.00
TRY

Turkiye Sinai Kalkinma Bankasi AS Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for Turkiye Sinai Kalkinma Bankasi AS across 5 annual periods. Explore TSKB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Turkiye Sinai Kalkinma Bankasi AS (2015–2022)

Year-by-year Free Cash Flow Generation Index for Turkiye Sinai Kalkinma Bankasi AS. For the full company profile including market capitalisation, see Turkiye Sinai Kalkinma Bankasi AS market cap and net worth.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2022 1.00x TL9.25 Billion TL9.27 Billion TL22.35 Million ▲ +0.1%
2021 1.00x TL3.57 Billion TL3.58 Billion TL11.18 Million ▲ +0.6%
2020 0.99x TL1.20 Billion TL1.21 Billion TL10.96 Million ▼ -0.4%
2019 0.99x TL1.80 Billion TL1.81 Billion TL9.70 Million ▼ -4.0%
2015 1.04x TL596.45 Million TL575.72 Million TL20.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).