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). See how liquid is Pinar Entegre Et ve Un Sanayi AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Pinar Entegre Et ve Un Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Pinar Entegre Et ve Un Sanayi AS stock valuation.
| 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 | — |