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). Explore TSPOR capital reinvestment 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
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. For the full cash flow conversion analysis, see Trabzonspor Sportif Yatirim ve Futbol Is cash flow conversion.
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. Check how aggressively does Trabzonspor Sportif Yatirim ve Futbol Is reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |