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). Read Parsan Makina Parcalari Sanayi AS (PARSN) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Parsan Makina Parcalari Sanayi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Parsan Makina Parcalari Sanayi AS stock valuation.
| 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 | — |