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). See PARSN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Parsan Makina Parcalari Sanayi AS to assess how comfortably operating cash covers total debt obligations.
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 PARSN company net worth.
| 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 | — |