ERSU Meyve ve Gida Sanayi AS (ERSU) — Free Cash Flow Generation Index
ERSU Meyve ve Gida Sanayi AS (ERSU) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of TL63.74K represents 0% of operating cash flow (TL2.06 Million). Read debt load of ERSU Meyve ve Gida Sanayi AS for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ERSU Meyve ve Gida Sanayi AS Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for ERSU Meyve ve Gida Sanayi AS across 10 annual periods. Explore ERSU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ERSU Meyve ve Gida Sanayi AS (2006–2023)
Year-by-year Free Cash Flow Generation Index for ERSU Meyve ve Gida Sanayi AS. For the full company profile including market capitalisation, see ERSU company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.96x | TL-1.33 Million | TL1.38 Million | TL2.71 Million | ▼ -216.4% |
| 2022 | 0.83x | TL1.45 Million | TL1.76 Million | TL302.77K | ▼ -7.2% |
| 2020 | 0.89x | TL46.12K | TL51.69K | TL273.30K | ▲ +68.0% |
| 2018 | 0.53x | TL151.48K | TL285.19K | TL133.71K | ▲ +132.4% |
| 2017 | -1.64x | TL-224.23K | TL136.63K | TL51.90K | ▼ -150.3% |
| 2015 | 3.26x | TL131.24K | TL40.22K | TL91.02K | ▲ +71.0% |
| 2014 | 1.91x | TL1.69 Million | TL885.00K | TL804.00K | ▲ +35.5% |
| 2012 | 1.41x | TL1.31 Million | TL933.00K | TL381.00K | ▼ -84.2% |
| 2007 | 8.90x | TL890.00K | TL100.00K | TL790.00K | ▲ +732.6% |
| 2006 | 1.07x | TL10.17 Million | TL9.52 Million | TL656.00K | — |