Turkiye Petrol Rafinerileri AS Free Cash Flow Generation Index
Turkiye Petrol Rafinerileri AS 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). Check Turkiye Petrol Rafinerileri AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Turkiye Petrol Rafinerileri AS (2001–2024)
Free cash flow generation index of Turkiye Petrol Rafinerileri AS from 2001 to 2024. Historical FCF Generation Index trend for Turkiye Petrol Rafinerileri AS across 21 annual periods. Explore Turkiye Petrol Rafinerileri AS (TUPRS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Turkiye Petrol Rafinerileri AS Free Cash Flow Generation Index by Year (2001–2024)
Turkiye Petrol Rafinerileri AS free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Turkiye Petrol Rafinerileri AS. For the full cash flow conversion analysis, see Turkiye Petrol Rafinerileri AS (TUPRS) cash conversion ratio.
| 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 | — |