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). Read total liabilities of Arsan Tekstil Ticaret ve Sanayi AS for a breakdown of total debt and financial obligations.
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 Tekstil Ticaret ve Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |