Turkiye Sigorta AS Free Cash Flow Generation Index

Latest as of September 2024: 0.99x

Turkiye Sigorta AS 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). Check TURSG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.96 Billion
TRY

Operating Cash Flow

TL1.99 Billion
TRY

Capital Expenditures

TL22.03 Million
TRY

Free Cash Flow Generation Index of Turkiye Sigorta AS (2008–2023)

Free cash flow generation index of Turkiye Sigorta AS from 2008 to 2023. Historical FCF Generation Index trend for Turkiye Sigorta AS across 12 annual periods. Explore Turkiye Sigorta AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Turkiye Sigorta AS Free Cash Flow Generation Index by Year (2008–2023)

Turkiye Sigorta AS free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Turkiye Sigorta AS. For the full cash flow conversion analysis, see cash flow conversion of Turkiye Sigorta AS.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).