Tukas Gida Sanayi ve Ticaret AS (TUKAS) — Free Cash Flow Generation Index
Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Free Cash Flow Generation Index of -2.32x as of December 2025. Free cash flow of TL-370.60 Million represents -2% of operating cash flow (TL159.57 Million). See Tukas Gida Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tukas Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Tukas Gida Sanayi ve Ticaret AS across 9 annual periods. Explore how well can Tukas Gida Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tukas Gida Sanayi ve Ticaret AS (2009–2024)
Year-by-year Free Cash Flow Generation Index for Tukas Gida Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Tukas Gida Sanayi ve Ticaret AS market cap and net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.79x | TL-2.03 Billion | TL424.59 Million | TL2.46 Billion | ▼ -3275.4% |
| 2023 | 0.15x | TL357.29 Million | TL2.37 Billion | TL2.01 Billion | ▼ -79.6% |
| 2021 | 0.74x | TL132.36 Million | TL178.97 Million | TL45.11 Million | ▲ +161.1% |
| 2020 | 0.28x | TL21.99 Million | TL77.66 Million | TL55.55 Million | ▲ +4587.5% |
| 2019 | 0.01x | TL284.76K | TL47.13 Million | TL46.58 Million | ▲ +100.0% |
| 2018 | -15.35x | TL-146.59 Million | TL9.55 Million | TL137.90 Million | ▼ -443.8% |
| 2016 | 4.46x | TL10.43 Million | TL2.34 Million | TL8.09 Million | ▲ +160.4% |
| 2014 | 1.71x | TL6.79 Million | TL3.96 Million | TL2.83 Million | ▲ +42.9% |
| 2009 | 1.20x | TL3.35 Million | TL2.79 Million | TL557.00K | — |