Eksun Gida Tarim Sanayi ve Ticaret A.S. Free Cash Flow Generation Index

Latest as of June 2026: 0.43x

Eksun Gida Tarim Sanayi ve Ticaret A.S. free cash flow generation index. Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of TL274.82 Million represents 0% of operating cash flow (TL634.92 Million).

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

TL274.82 Million
TRY

Operating Cash Flow

TL634.92 Million
TRY

Capital Expenditures

TL360.10 Million
TRY

Free Cash Flow Generation Index of Eksun Gida Tarim Sanayi ve Ticaret A.S. (2025–2025)

Free cash flow generation index of Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2025 to 2025. Historical FCF Generation Index trend for Eksun Gida Tarim Sanayi ve Ticaret A.S. across 1 annual periods. See EKSUN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Eksun Gida Tarim Sanayi ve Ticaret A.S. Free Cash Flow Generation Index by Year (2025–2025)

Eksun Gida Tarim Sanayi ve Ticaret A.S. free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Eksun Gida Tarim Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Eksun Gida Tarim Sanayi ve Ticaret A.S. cash conversion from operations.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2025 -0.29x TL-191.98 Million TL665.18 Million TL857.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).