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). See Turkiye Petrol Rafinerileri AS (TUPRS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Turkiye Petrol Rafinerileri AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TUPRS company net worth.
| 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 | — |