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). Explore ARSAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Arsan Tekstil Ticaret ve Sanayi AS operating cash flow efficiency.
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. Check ARSAN cash flow reinvestment rate 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 | 0.97x | 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 | — |