Parsan Makina Parcalari Sanayi AS (PARSN) — Free Cash Flow Generation Index
Parsan Makina Parcalari Sanayi AS (PARSN) has a Free Cash Flow Generation Index of -5.20x as of June 2025. Free cash flow of TL-143.16 Million represents -5% of operating cash flow (TL27.54 Million). Explore Parsan Makina Parcalari Sanayi AS (PARSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parsan Makina Parcalari Sanayi AS Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Parsan Makina Parcalari Sanayi AS across 16 annual periods. For the full cash flow conversion analysis, see PARSN cash flow metrics.
Annual Free Cash Flow Generation for Parsan Makina Parcalari Sanayi AS (2005–2024)
Year-by-year Free Cash Flow Generation Index for Parsan Makina Parcalari Sanayi AS. Check Parsan Makina Parcalari Sanayi AS (PARSN) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -2.77x | TL-367.76 Million | TL132.64 Million | TL500.40 Million | ▼ -57.9% |
| 2023 | -1.76x | TL-467.74 Million | TL266.36 Million | TL734.10 Million | ▼ -539.8% |
| 2022 | 0.40x | TL176.20 Million | TL441.33 Million | TL209.26 Million | ▼ -25.8% |
| 2020 | 0.54x | TL83.25 Million | TL154.72 Million | TL63.91 Million | ▲ +271.0% |
| 2019 | 0.15x | TL9.26 Million | TL63.84 Million | TL48.63 Million | ▲ +143.3% |
| 2018 | 0.06x | TL4.24 Million | TL71.10 Million | TL66.86 Million | ▲ +110.4% |
| 2017 | -0.57x | TL-33.66 Million | TL58.57 Million | TL92.24 Million | ▼ -101.3% |
| 2016 | 43.85x | TL74.03 Million | TL1.69 Million | TL72.34 Million | ▲ +918.1% |
| 2015 | 4.31x | TL313.27 Million | TL72.74 Million | TL240.53 Million | ▼ -37.1% |
| 2014 | 6.85x | TL44.68 Million | TL6.53 Million | TL38.16 Million | ▼ -12.6% |
| 2013 | 7.84x | TL23.23 Million | TL2.96 Million | TL20.26 Million | ▲ +280.7% |
| 2012 | 2.06x | TL48.88 Million | TL23.74 Million | TL25.14 Million | ▲ +41.1% |
| 2011 | 1.46x | TL18.38 Million | TL12.59 Million | TL5.79 Million | ▼ -10.8% |
| 2010 | 1.64x | TL14.59 Million | TL8.92 Million | TL5.67 Million | ▼ -49.6% |
| 2006 | 3.25x | TL21.79 Million | TL6.71 Million | TL15.07 Million | ▲ +114.8% |
| 2005 | 1.51x | TL22.69 Million | TL15.02 Million | TL7.67 Million | — |