Pinar Entegre Et ve Un Sanayi AS (PETUN) — Free Cash Flow Generation Index
Pinar Entegre Et ve Un Sanayi AS (PETUN) has a Free Cash Flow Generation Index of 0.39x as of March 2025. Free cash flow of TL37.03 Million represents 0% of operating cash flow (TL95.31 Million). Explore capital reinvestment ratio of Pinar Entegre Et ve Un Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pinar Entegre Et ve Un Sanayi AS Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Pinar Entegre Et ve Un Sanayi AS across 21 annual periods. For the full cash flow conversion analysis, see PETUN cash generation efficiency.
Annual Free Cash Flow Generation for Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Year-by-year Free Cash Flow Generation Index for Pinar Entegre Et ve Un Sanayi AS. Check cash flow reinvestment rate of Pinar Entegre Et ve Un 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 |
|---|---|---|---|---|---|
| 2024 | 0.27x | TL159.74 Million | TL599.16 Million | TL439.42 Million | ▼ -8.3% |
| 2023 | 0.29x | TL76.15 Million | TL262.00 Million | TL185.85 Million | ▼ -19.6% |
| 2021 | 0.36x | TL41.84 Million | TL115.80 Million | TL71.17 Million | ▼ -9.3% |
| 2020 | 0.40x | TL20.07 Million | TL50.38 Million | TL28.01 Million | ▼ -50.5% |
| 2019 | 0.80x | TL49.59 Million | TL61.61 Million | TL8.69 Million | ▲ +194.5% |
| 2018 | 0.27x | TL10.86 Million | TL39.73 Million | TL27.92 Million | ▼ -62.7% |
| 2017 | 0.73x | TL49.08 Million | TL66.95 Million | TL17.56 Million | ▼ -49.0% |
| 2016 | 1.44x | TL52.35 Million | TL36.40 Million | TL15.95 Million | ▲ +1.3% |
| 2015 | 1.42x | TL49.21 Million | TL34.67 Million | TL14.54 Million | ▼ -11.5% |
| 2014 | 1.60x | TL53.81 Million | TL33.57 Million | TL20.25 Million | ▲ +16.8% |
| 2013 | 1.37x | TL63.48 Million | TL46.25 Million | TL17.22 Million | ▲ +3.2% |
| 2012 | 1.33x | TL43.26 Million | TL32.54 Million | TL10.73 Million | ▲ +13.2% |
| 2011 | 1.18x | TL35.92 Million | TL30.57 Million | TL5.35 Million | ▼ -1.5% |
| 2010 | 1.19x | TL16.15 Million | TL13.54 Million | TL2.61 Million | ▲ +15.0% |
| 2009 | 1.04x | TL45.34 Million | TL43.73 Million | TL1.61 Million | ▼ -25.8% |
| 2008 | 1.40x | TL46.06 Million | TL32.96 Million | TL13.10 Million | ▲ +20.5% |
| 2007 | 1.16x | TL40.90 Million | TL35.28 Million | TL5.62 Million | ▼ -14.5% |
| 2006 | 1.36x | TL32.48 Million | TL23.96 Million | TL8.51 Million | ▲ +15.4% |
| 2005 | 1.17x | TL31.18 Million | TL26.54 Million | TL4.63 Million | ▲ +10.0% |
| 2004 | 1.07x | TL88.99 Million | TL83.31 Million | TL5.68 Million | ▼ -11.2% |
| 2003 | 1.20x | TL23.94 Million | TL19.91 Million | TL4.04 Million | — |