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). See Turkiye Sigorta AS (TURSG) liquidity to equity 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 Sigorta AS Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Turkiye Sigorta AS across 12 annual periods. Explore TURSG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Turkiye Sigorta AS (2008–2023)
Year-by-year Free Cash Flow Generation Index for Turkiye Sigorta AS. For the full company profile including market capitalisation, see TURSG market cap.
| 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 | — |