Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Free Cash Flow Generation Index
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS 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). Check Trabzonspor Sportif Yatirim ve Futbol Is asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2006–2024)
Free cash flow generation index of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2006 to 2024. Historical FCF Generation Index trend for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS across 7 annual periods. Explore TSPOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Free Cash Flow Generation Index by Year (2006–2024)
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS. For the full cash flow conversion analysis, see TSPOR cash flow metrics.
| 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 | — |