ERSU Meyve ve Gida Sanayi AS Free Cash Flow Generation Index
ERSU Meyve ve Gida Sanayi AS free cash flow generation index. ERSU Meyve ve Gida Sanayi AS (ERSU) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of TL5.50 Million represents 1% of operating cash flow (TL5.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ERSU Meyve ve Gida Sanayi AS (2006–2023)
Free cash flow generation index of ERSU Meyve ve Gida Sanayi AS from 2006 to 2023. Historical FCF Generation Index trend for ERSU Meyve ve Gida Sanayi AS across 10 annual periods. See ERSU Meyve ve Gida Sanayi AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ERSU Meyve ve Gida Sanayi AS Free Cash Flow Generation Index by Year (2006–2023)
ERSU Meyve ve Gida Sanayi AS free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for ERSU Meyve ve Gida Sanayi AS. For the full cash flow conversion analysis, see ERSU cash flow metrics.
| 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 | — |