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). Explore ERSU Meyve ve Gida Sanayi AS (ERSU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does ERSU Meyve ve Gida Sanayi AS generate cash.
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. Check total reinvestment intensity of ERSU Meyve ve Gida Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |