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 0.67x as of March 2026. Free cash flow of TL281.76 Million represents 1% of operating cash flow (TL417.52 Million). Read TUKAS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Tukas Gida Sanayi ve Ticaret AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |