Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.43x

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). Explore Eksun Gida Tarim Sanayi ve Ticaret A.S. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Eksun Gida Tarim Sanayi ve Ticaret A.S. across 1 annual periods. For the full cash flow conversion analysis, see EKSUN cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Eksun Gida Tarim Sanayi ve Ticaret A.S.. Check EKSUN 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
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).