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). See working capital position of ERSU Meyve ve Gida Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
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 Meyve ve Gida Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of ERSU Meyve ve Gida Sanayi AS.
| 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 | — |