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

Latest as of March 2026: -4.23x

Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Free Cash Flow Generation Index of -4.23x as of March 2026. Free cash flow of TL-112.68 Million represents -4% of operating cash flow (TL26.67 Million). Read Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-4.23x

Free Cash Flow / Operating CF

Free Cash Flow

TL-112.68 Million

TRY

Operating Cash Flow

TL26.67 Million

TRY

Capital Expenditures

TL139.35 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 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.

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. market capitalisation.

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).