Arsan Tekstil Ticaret ve Sanayi AS Free Cash Flow Generation Index
Arsan Tekstil Ticaret ve Sanayi AS free cash flow generation index. Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) has a Free Cash Flow Generation Index of 1.16x as of June 2026. Free cash flow of TL357.58 Million represents 1% of operating cash flow (TL309.16 Million). Check ARSAN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arsan Tekstil Ticaret ve Sanayi AS (2006–2025)
Free cash flow generation index of Arsan Tekstil Ticaret ve Sanayi AS from 2006 to 2025. Historical FCF Generation Index trend for Arsan Tekstil Ticaret ve Sanayi AS across 10 annual periods. Explore Arsan Tekstil Ticaret ve Sanayi AS (ARSAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Arsan Tekstil Ticaret ve Sanayi AS Free Cash Flow Generation Index by Year (2006–2025)
Arsan Tekstil Ticaret ve Sanayi AS free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Arsan Tekstil Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see ARSAN cash flow metrics.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | TL310.29 Million | TL310.29 Million | TL0.00 | ▲ +0.0% |
| 2024 | 1.00x | TL991.90 Million | TL991.90 Million | TL20.61 Million | ▲ +11.7% |
| 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 | — |