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). See working capital position of Trabzonspor Sportif Yatirim ve Futbol Is to evaluate short-term liquidity relative to the company's equity base.
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 TSPOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TSPOR company net worth.
| 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 | — |