Pinar Entegre Et ve Un Sanayi AS Free Cash Flow Generation Index
Pinar Entegre Et ve Un Sanayi AS 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). Check PETUN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Free cash flow generation index of Pinar Entegre Et ve Un Sanayi AS from 2003 to 2024. Historical FCF Generation Index trend for Pinar Entegre Et ve Un Sanayi AS across 21 annual periods. Explore PETUN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Pinar Entegre Et ve Un Sanayi AS Free Cash Flow Generation Index by Year (2003–2024)
Pinar Entegre Et ve Un Sanayi AS free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Pinar Entegre Et ve Un Sanayi AS. For the full cash flow conversion analysis, see PETUN 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 | — |