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). Read PETUN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (PETUN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Pinar Entegre Et ve Un Sanayi AS.
| 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 | — |