Ulker Biskuvi Sanayi AS Free Cash Flow Generation Index
Ulker Biskuvi Sanayi AS 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). Check how resilient are Ulker Biskuvi Sanayi AS's assets 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 Ulker Biskuvi Sanayi AS (2004–2024)
Free cash flow generation index of Ulker Biskuvi Sanayi AS from 2004 to 2024. Historical FCF Generation Index trend for Ulker Biskuvi Sanayi AS across 20 annual periods. Explore ULKER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ulker Biskuvi Sanayi AS Free Cash Flow Generation Index by Year (2004–2024)
Ulker Biskuvi Sanayi AS free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Ulker Biskuvi Sanayi AS. For the full cash flow conversion analysis, see ULKER cash flow conversion.
| 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 | — |