Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) — Free Cash Flow Generation Index
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) has a Free Cash Flow Generation Index of -0.42x as of November 2024. Free cash flow of TL-1.44 Billion represents 0% of operating cash flow (TL3.45 Billion). Read total liabilities of Trabzonspor Sportif Yatirim ve Futbol Is for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS across 7 annual periods. Explore Trabzonspor Sportif Yatirim ve Futbol Is (TSPOR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2006–2024)
Year-by-year Free Cash Flow Generation Index for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS. For the full company profile including market capitalisation, see market cap of Trabzonspor Sportif Yatirim ve Futbol Is.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.44x | TL-269.82 Million | TL110.52 Million | TL380.34 Million | ▼ -653169.9% |
| 2022 | 0.00x | TL108.01K | TL288.92 Million | TL288.81 Million | ▲ +100.0% |
| 2021 | -1.66x | TL-92.28 Million | TL55.55 Million | TL147.84 Million | ▼ -338.3% |
| 2019 | -0.38x | TL-68.33 Million | TL180.29 Million | TL3.08 Million | ▲ +85.7% |
| 2018 | -2.65x | TL-61.68 Million | TL23.25 Million | TL512.34K | ▼ -279.4% |
| 2012 | 1.48x | TL13.35 Million | TL9.02 Million | TL4.32 Million | ▲ +47.9% |
| 2006 | 1.00x | TL3.63 Million | TL3.63 Million | TL0.00 | — |