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 0.89x as of June 2026. Free cash flow of TL1.95 Billion represents 1% of operating cash flow (TL2.19 Billion). Explore TUKAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tukas Gida Sanayi ve Ticaret AS (TUKAS) cash conversion ratio.
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. Check TUKAS cash flow reinvestment rate 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 | -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 | — |