Parsan Makina Parcalari Sanayi AS Free Cash Flow Generation Index
Parsan Makina Parcalari Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Parsan Makina Parcalari Sanayi AS (2005–2024)
Free cash flow generation index of Parsan Makina Parcalari Sanayi AS from 2005 to 2024. Historical FCF Generation Index trend for Parsan Makina Parcalari Sanayi AS across 16 annual periods. See PARSN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Parsan Makina Parcalari Sanayi AS Free Cash Flow Generation Index by Year (2005–2024)
Parsan Makina Parcalari Sanayi AS free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Parsan Makina Parcalari Sanayi AS. For the full cash flow conversion analysis, see Parsan Makina Parcalari Sanayi AS (PARSN) cash flow conversion.
| 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 | — |