Pinar Entegre Et ve Un Sanayi AS Financial Flexibility Index
Pinar Entegre Et ve Un Sanayi AS financial flexibility index. Pinar Entegre Et ve Un Sanayi AS (PETUN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of TL-15.21 Million (operating CF TL-137.42 Million minus capex TL122.21 Million) represents 0% of total liabilities (TL5.22 Billion). Explore Pinar Entegre Et ve Un Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Financial flexibility index of Pinar Entegre Et ve Un Sanayi AS from 2003 to 2024. Historical Financial Flexibility Index trend for Pinar Entegre Et ve Un Sanayi AS across 22 annual periods. Check Pinar Entegre Et ve Un Sanayi AS (PETUN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pinar Entegre Et ve Un Sanayi AS Financial Flexibility Index by Year (2003–2024)
Pinar Entegre Et ve Un Sanayi AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Pinar Entegre Et ve Un Sanayi AS. For the full cash flow conversion analysis, see Pinar Entegre Et ve Un Sanayi AS cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | TL1.04 Billion | TL599.16 Million | TL3.85 Billion | ▲ +74.7% |
| 2023 | 0.15x | TL447.85 Million | TL262.00 Million | TL2.90 Billion | ▲ +337.6% |
| 2022 | -0.06x | TL-76.95 Million | TL-114.13 Million | TL1.18 Billion | ▼ -118.6% |
| 2021 | 0.35x | TL186.97 Million | TL115.80 Million | TL536.48 Million | ▲ +44.8% |
| 2020 | 0.24x | TL78.39 Million | TL50.38 Million | TL325.62 Million | ▼ -33.2% |
| 2019 | 0.36x | TL70.30 Million | TL61.61 Million | TL195.00 Million | ▼ -4.5% |
| 2018 | 0.38x | TL67.65 Million | TL39.73 Million | TL179.25 Million | ▼ -33.5% |
| 2017 | 0.57x | TL84.51 Million | TL66.95 Million | TL148.83 Million | ▲ +38.9% |
| 2016 | 0.41x | TL52.35 Million | TL36.40 Million | TL128.03 Million | ▼ -4.4% |
| 2015 | 0.43x | TL49.21 Million | TL34.67 Million | TL115.10 Million | ▼ -20.3% |
| 2014 | 0.54x | TL53.81 Million | TL33.57 Million | TL100.35 Million | ▼ -8.5% |
| 2013 | 0.59x | TL63.48 Million | TL46.25 Million | TL108.25 Million | ▲ +30.6% |
| 2012 | 0.45x | TL43.26 Million | TL32.54 Million | TL96.38 Million | ▲ +41.6% |
| 2011 | 0.32x | TL35.92 Million | TL30.57 Million | TL113.28 Million | ▲ +42.4% |
| 2010 | 0.22x | TL16.15 Million | TL13.54 Million | TL72.55 Million | ▼ -64.5% |
| 2009 | 0.63x | TL45.34 Million | TL43.73 Million | TL72.29 Million | ▲ +0.9% |
| 2008 | 0.62x | TL46.06 Million | TL32.96 Million | TL74.06 Million | ▼ -12.7% |
| 2007 | 0.71x | TL40.90 Million | TL35.28 Million | TL57.38 Million | ▲ +26.8% |
| 2006 | 0.56x | TL32.48 Million | TL23.96 Million | TL57.78 Million | ▲ +109.5% |
| 2005 | 0.27x | TL31.18 Million | TL26.54 Million | TL116.21 Million | ▼ -66.4% |
| 2004 | 0.80x | TL88.99 Million | TL83.31 Million | TL111.51 Million | ▲ +374.9% |
| 2003 | 0.17x | TL23.94 Million | TL19.91 Million | TL142.48 Million | — |