Tukas Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index
Tukas Gida Sanayi ve Ticaret AS free cash flow generation index. Tukas Gida Sanayi ve Ticaret AS (TUKAS) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of TL1.95 Billion represents 1% of operating cash flow (TL2.19 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tukas Gida Sanayi ve Ticaret AS (2009–2024)
Free cash flow generation index of Tukas Gida Sanayi ve Ticaret AS from 2009 to 2024. Historical FCF Generation Index trend for Tukas Gida Sanayi ve Ticaret AS across 9 annual periods. See Tukas Gida Sanayi ve Ticaret AS (TUKAS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tukas Gida Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2009–2024)
Tukas Gida Sanayi ve Ticaret AS free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Tukas Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Tukas Gida Sanayi ve Ticaret AS cash flow conversion.
| 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 | — |