Turkiye Petrol Rafinerileri AS (TUPRS) — Free Cash Flow Generation Index
Turkiye Petrol Rafinerileri AS (TUPRS) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of TL33.81 Billion represents 1% of operating cash flow (TL37.79 Billion). Read TUPRS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turkiye Petrol Rafinerileri AS Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Turkiye Petrol Rafinerileri AS across 21 annual periods. Explore capital reinvestment ratio of Turkiye Petrol Rafinerileri AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Turkiye Petrol Rafinerileri AS (2001–2024)
Year-by-year Free Cash Flow Generation Index for Turkiye Petrol Rafinerileri AS. For the full company profile including market capitalisation, see Turkiye Petrol Rafinerileri AS (TUPRS) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | TL21.46 Billion | TL35.27 Billion | TL13.81 Billion | ▼ -28.8% |
| 2023 | 0.85x | TL105.23 Billion | TL123.12 Billion | TL17.89 Billion | ▼ -8.8% |
| 2022 | 0.94x | TL41.14 Billion | TL43.91 Billion | TL2.78 Billion | ▲ +92.1% |
| 2020 | 0.49x | TL1.03 Billion | TL2.11 Billion | TL1.08 Billion | ▼ -44.7% |
| 2019 | 0.88x | TL10.00 Billion | TL11.33 Billion | TL1.34 Billion | ▲ +190.2% |
| 2018 | 0.30x | TL410.92 Million | TL1.35 Billion | TL941.06 Million | ▼ -51.2% |
| 2017 | 0.62x | TL1.82 Billion | TL2.92 Billion | TL1.10 Billion | ▼ -47.6% |
| 2016 | 1.19x | TL5.59 Billion | TL4.71 Billion | TL885.40 Million | ▼ -38.4% |
| 2014 | 1.93x | TL4.69 Billion | TL2.43 Billion | TL2.26 Billion | ▲ +2.3% |
| 2013 | 1.88x | TL4.80 Billion | TL2.55 Billion | TL2.25 Billion | ▲ +4.0% |
| 2012 | 1.81x | TL5.11 Billion | TL2.82 Billion | TL2.29 Billion | ▲ +64.6% |
| 2010 | 1.10x | TL3.17 Billion | TL2.88 Billion | TL290.51 Million | ▼ -6.3% |
| 2009 | 1.18x | TL2.61 Billion | TL2.22 Billion | TL389.52 Million | ▼ -19.4% |
| 2008 | 1.46x | TL1.63 Billion | TL1.12 Billion | TL512.97 Million | ▲ +12.5% |
| 2007 | 1.30x | TL2.05 Billion | TL1.58 Billion | TL466.96 Million | ▼ -25.3% |
| 2006 | 1.73x | TL939.79 Million | TL541.98 Million | TL397.81 Million | ▲ +12.3% |
| 2005 | 1.54x | TL916.39 Million | TL593.66 Million | TL322.74 Million | ▲ +20.2% |
| 2004 | 1.28x | TL1001.42 Trillion | TL780.06 Trillion | TL221.36 Trillion | ▲ +8.1% |
| 2003 | 1.19x | TL783.00 Trillion | TL659.19 Trillion | TL123.81 Trillion | ▼ -6.0% |
| 2002 | 1.26x | TL371.92 Trillion | TL294.42 Trillion | TL77.50 Trillion | ▼ -26.4% |
| 2001 | 1.72x | TL656.44 Trillion | TL382.28 Trillion | TL274.16 Trillion | — |