Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) Free Cash Flow: ₺-11,707 Mil (TTM As of Jun. 2026)

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IST:SISE Turkiye Sise ve Cam Fabrikalari AS IST:SISE
90 GF Score
Price ₺39.08
GF Value ₺51.44
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Turkiye Sise ve Cam Fabrikalari AS Free Cash Flow?

Turkiye Sise ve Cam Fabrikalari AS IST:SISE +1.03% 90 Free Cash Flow is ₺-11,707 Mil as of Jun. 2026. GuruFocus rates IST:SISE with a GF Score™ of 90/100 and a GF Value™ of ₺51.44 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Turkiye Sise ve Cam Fabrikalari AS's total free cash flow for the months ended in Jun. 2026 was ₺-11,192 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-11,707 Mil.

Turkiye Sise ve Cam Fabrikalari AS's Free Cash Flow per Share for the months ended in Jun. 2026 was ₺-4.57. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₺-5.36.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Turkiye Sise ve Cam Fabrikalari AS was -556.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -20.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 13 years, Turkiye Sise ve Cam Fabrikalari AS's highest 3-Year average Free Cash Flow per Share Growth Rate was 195.00% per year. The lowest was -43.10% per year. And the median was -12.45% per year.


Turkiye Sise ve Cam Fabrikalari AS  (IST:SISE) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Jun26, Turkiye Sise ve Cam Fabrikalari AS's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Jun26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=1.04342857/44.3+0.2
=22.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Turkiye Sise ve Cam Fabrikalari AS Free Cash Flow Related Terms


Turkiye Sise ve Cam Fabrikalari AS Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Turkiye Sise ve Cam Fabrikalari AS's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Turkiye Sise ve Cam Fabrikalari AS Free Cash Flow Chart

Turkiye Sise ve Cam Fabrikalari AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,643.59 8,001.47 24,208.22 -843.95 3,910.67

Turkiye Sise ve Cam Fabrikalari AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,766.65 5,926.17 -2,118.92 -4,322.88 -11,191.54
IST:SISE
90GF Score
Turkiye Sise ve Cam Fabrikalari AS IST:SISE
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Turkiye Sise ve Cam Fabrikalari AS Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Turkiye Sise ve Cam Fabrikalari AS's Free Cash Flow for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow (A: Dec. 2025 )=Cash Flow from Operations+Capital Expenditure
=39733.712+-35823.043
=3,911

Turkiye Sise ve Cam Fabrikalari AS's Free Cash Flow for the quarter that ended in Jun. 2026 is calculated as

Free Cash Flow (Q: Jun. 2026 )=Cash Flow from Operations+Capital Expenditure
=-4591.515+-6600.026
=-11,192

Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-11,707 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of ₺-11,707 Mil mean?
Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) has a Free Cash Flow of ₺-11,707 Mil as of Jun. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Turkiye Sise ve Cam Fabrikalari AS and its competitors.
Is Turkiye Sise ve Cam Fabrikalari AS's Free Cash Flow too high?
Turkiye Sise ve Cam Fabrikalari AS's current Free Cash Flow is ₺-11,707 Mil. Overall, Turkiye Sise ve Cam Fabrikalari AS has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Turkiye Sise ve Cam Fabrikalari AS's Free Cash Flow compare to MMM and HON?
Turkiye Sise ve Cam Fabrikalari AS's Free Cash Flow of ₺-11,707 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for a Conglomerates company?
A good Free Cash Flow depends on the Conglomerates industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Turkiye Sise ve Cam Fabrikalari AS and its competitors. Turkiye Sise ve Cam Fabrikalari AS's current Free Cash Flow is ₺-11,707 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turkiye Sise ve Cam Fabrikalari AS stock overvalued right now?
Based on GuruFocus' analysis, Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺51.44, compared to a current price of ₺39.08 — trading 24% below its estimated fair value. The current Free Cash Flow is ₺-11,707 Mil. Turkiye Sise ve Cam Fabrikalari AS's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Turkiye Sise ve Cam Fabrikalari AS (IST:SISE), the current Free Cash Flow is ₺-11,707 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Turkiye Sise ve Cam Fabrikalari AS (IST:SISE) Overvalued in 2026?

Based on GuruFocus' analysis, Turkiye Sise ve Cam Fabrikalari AS stock appears to be undervalued. The current stock price of ₺39.08 is trading 24% below its estimated GF Value™ of ₺51.44. GuruFocus considers Turkiye Sise ve Cam Fabrikalari AS to be Modestly Undervalued.

Key valuation signals for IST:SISE:

  • Free Cash Flow: ₺-11,707 Mil
  • GF Value™: ₺51.44 vs. price of ₺39.08 (24% below fair value)
  • GF Score™: 90/100 with 8 warning signs

No single metric tells the full story. See the IST:SISE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Turkiye Sise ve Cam Fabrikalari AS Business Description

Other Exchanges TKKYY:USA
Address Icmeler Mahallesi, D-100 Karayolu Caddesi, No: 44/A, Tuzla, Istanbul, TUR, 34947
Turkiye Sise ve Cam Fabrikalari AS is a holding company that, through its subsidiaries, manufactures and sells glass products, chemicals, and glass packaging. The firm's five segments are based on product type. The flat glass segment, which generates more revenue than any other segment, sells glass panes used in windows and automobile windshields. The glassware segment sells glass beverage bottles and crystal products. The other three segments are glass packaging, chemicals, and other, which consists primarily of services including insurance and the export and import of goods. The majority of revenue comes from Turkey.
90GF Score

Get the complete analysis for IST:SISE

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺39.08
Price
₺51.44
GF Value