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

Latest as of December 2025: -0.38x

Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Free Cash Flow Generation Index of -0.38x as of December 2025. Free cash flow of TL-132.56 Million represents 0% of operating cash flow (TL346.48 Million). See EKSUN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.38x

Free Cash Flow / Operating CF

Free Cash Flow

TL-132.56 Million

TRY

Operating Cash Flow

TL346.48 Million

TRY

Capital Expenditures

TL479.04 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. Explore cash flow to debt ratio of Eksun Gida Tarim Sanayi ve Ticaret A.S. to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see Eksun Gida Tarim Sanayi ve Ticaret A.S. stock valuation.

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).