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). See ULKER working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Biskuvi Sanayi AS (ULKER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (ULKER) total market value.
| 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 | — |