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). Explore Turkiye Petrol Rafinerileri AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TUPRS cash generation efficiency.
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. Check Turkiye Petrol Rafinerileri AS (TUPRS) 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 | 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 | — |