Ulker Biskuvi Sanayi AS (ULKER) — Free Cash Flow Generation Index
Ulker Biskuvi Sanayi AS (ULKER) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of TL1.47 Billion represents 1% of operating cash flow (TL2.11 Billion). Read debt load of Ulker Biskuvi Sanayi AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ulker Biskuvi Sanayi AS Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Ulker Biskuvi Sanayi AS across 20 annual periods. Explore ULKER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ulker Biskuvi Sanayi AS (2004–2024)
Year-by-year Free Cash Flow Generation Index for Ulker Biskuvi Sanayi AS. For the full company profile including market capitalisation, see Ulker Biskuvi Sanayi AS stock valuation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | TL3.21 Billion | TL5.79 Billion | TL2.58 Billion | ▼ -33.6% |
| 2023 | 0.84x | TL8.87 Billion | TL10.61 Billion | TL1.75 Billion | ▲ +15.5% |
| 2022 | 0.72x | TL1.95 Billion | TL2.70 Billion | TL740.76 Million | ▲ +103.7% |
| 2021 | -19.47x | TL-532.37 Million | TL27.34 Million | TL558.32 Million | ▼ -3704.8% |
| 2020 | 0.54x | TL340.33 Million | TL630.03 Million | TL218.23 Million | ▼ -34.4% |
| 2019 | 0.82x | TL654.83 Million | TL795.68 Million | TL135.57 Million | ▲ +101.2% |
| 2018 | -67.72x | TL-228.76 Million | TL3.38 Million | TL225.28 Million | ▼ -12990.2% |
| 2017 | 0.53x | TL393.71 Million | TL749.39 Million | TL320.02 Million | ▼ -63.5% |
| 2016 | 1.44x | TL845.98 Million | TL588.26 Million | TL257.72 Million | ▼ -11.3% |
| 2015 | 1.62x | TL540.78 Million | TL333.57 Million | TL207.22 Million | ▲ +10.5% |
| 2014 | 1.47x | TL297.21 Million | TL202.57 Million | TL94.64 Million | ▼ -0.9% |
| 2013 | 1.48x | TL238.91 Million | TL161.36 Million | TL77.55 Million | ▲ +12.5% |
| 2012 | 1.32x | TL168.28 Million | TL127.90 Million | TL40.38 Million | ▲ +14.1% |
| 2011 | 1.15x | TL514.54 Million | TL446.40 Million | TL68.14 Million | ▲ +4.9% |
| 2009 | 1.10x | TL310.72 Million | TL282.75 Million | TL27.97 Million | ▼ -17.3% |
| 2008 | 1.33x | TL208.95 Million | TL157.22 Million | TL51.73 Million | ▲ +2.0% |
| 2007 | 1.30x | TL168.39 Million | TL129.24 Million | TL39.15 Million | ▼ -14.9% |
| 2006 | 1.53x | TL76.31 Million | TL49.84 Million | TL26.47 Million | ▼ -11.3% |
| 2005 | 1.73x | TL145.89 Million | TL84.49 Million | TL61.39 Million | ▲ +72.7% |
| 2004 | 1.00x | TL196.01 Million | TL196.01 Million | TL0.00 | — |