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). Explore capital reinvestment ratio of Ulker Biskuvi Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ULKER cash flow conversion.
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. Check how aggressively does Ulker Biskuvi Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |