Turkiye Sigorta AS (TURSG) — Free Cash Flow Generation Index
Turkiye Sigorta AS (TURSG) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of TL1.96 Billion represents 1% of operating cash flow (TL1.99 Billion). Explore TURSG capex reinvestment rate 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 Sigorta AS Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Turkiye Sigorta AS across 12 annual periods. For the full cash flow conversion analysis, see Turkiye Sigorta AS cash conversion from operations.
Annual Free Cash Flow Generation for Turkiye Sigorta AS (2008–2023)
Year-by-year Free Cash Flow Generation Index for Turkiye Sigorta AS. Check Turkiye Sigorta AS investment 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 |
|---|---|---|---|---|---|
| 2023 | 0.98x | TL6.94 Billion | TL7.06 Billion | TL122.46 Million | ▲ +0.1% |
| 2022 | 0.98x | TL5.20 Billion | TL5.30 Billion | TL97.60 Million | ▲ +0.9% |
| 2021 | 0.97x | TL1.78 Billion | TL1.83 Billion | TL49.04 Million | ▼ -0.7% |
| 2020 | 0.98x | TL1.41 Billion | TL1.44 Billion | TL28.62 Million | ▲ +0.1% |
| 2019 | 0.98x | TL1.37 Billion | TL1.40 Billion | TL28.58 Million | ▼ -1.1% |
| 2018 | 0.99x | TL219.44 Million | TL221.52 Million | TL2.07 Million | ▼ -0.5% |
| 2017 | 1.00x | TL196.58 Million | TL197.42 Million | TL836.55K | ▲ +9.0% |
| 2016 | 0.91x | TL48.52 Million | TL53.13 Million | TL4.61 Million | ▲ +14.4% |
| 2015 | 0.80x | TL15.78 Million | TL19.77 Million | TL3.98 Million | ▼ -16.9% |
| 2014 | 0.96x | TL57.36 Million | TL59.71 Million | TL2.35 Million | ▲ +14.9% |
| 2013 | 0.84x | TL13.05 Million | TL15.61 Million | TL2.55 Million | ▲ +32.8% |
| 2008 | 0.63x | TL9.23 Million | TL14.66 Million | TL5.43 Million | — |