Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) — Free Cash Flow Generation Index
Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Free Cash Flow Generation Index of 1.42x as of September 2025. Free cash flow of TL218.56 Million represents 1% of operating cash flow (TL153.94 Million). See ARSAN 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
Arsan Tekstil Ticaret ve Sanayi AS Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Arsan Tekstil Ticaret ve Sanayi AS across 9 annual periods. Explore ARSAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arsan Tekstil Ticaret ve Sanayi AS (2006–2024)
Year-by-year Free Cash Flow Generation Index for Arsan Tekstil Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | TL737.19 Million | TL757.80 Million | TL20.61 Million | ▲ +8.7% |
| 2023 | 0.90x | TL987.63 Million | TL1.10 Billion | TL115.64 Million | ▲ +122.1% |
| 2022 | -4.05x | TL-69.06 Million | TL17.05 Million | TL86.11 Million | ▼ -564.4% |
| 2020 | 0.87x | TL117.69 Million | TL134.98 Million | TL17.29 Million | ▲ +119.2% |
| 2019 | 0.40x | TL14.50 Million | TL36.46 Million | TL21.96 Million | ▼ -10.8% |
| 2018 | 0.45x | TL7.94 Million | TL17.80 Million | TL9.74 Million | ▼ -81.3% |
| 2017 | 2.38x | TL9.70 Million | TL4.07 Million | TL15.61 Million | ▼ -49.6% |
| 2016 | 4.72x | TL12.58 Million | TL2.66 Million | TL9.91 Million | ▲ +372.1% |
| 2006 | 1.00x | TL6.53 Million | TL6.53 Million | TL0.00 | — |