Pegasus Hava Tasimaciligi AS (PGSUS) — Free Cash Flow Generation Index
Pegasus Hava Tasimaciligi AS (PGSUS) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of TL406.57 Million represents 1% of operating cash flow (TL438.46 Million). Explore PGSUS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pegasus Hava Tasimaciligi AS Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Pegasus Hava Tasimaciligi AS across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pegasus Hava Tasimaciligi AS.
Annual Free Cash Flow Generation for Pegasus Hava Tasimaciligi AS (2010–2024)
Year-by-year Free Cash Flow Generation Index for Pegasus Hava Tasimaciligi AS. Check Pegasus Hava Tasimaciligi AS cash flow reinvestment rate 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 | 1.00x | TL32.25 Billion | TL32.25 Billion | TL0.00 | ▲ +0.0% |
| 2023 | 1.00x | TL20.18 Billion | TL20.18 Billion | TL0.00 | ▼ -12.4% |
| 2022 | 1.14x | TL16.99 Billion | TL14.88 Billion | TL2.11 Billion | ▲ +14.2% |
| 2021 | 1.00x | TL3.51 Billion | TL3.51 Billion | TL0.00 | ▲ +0.0% |
| 2020 | 1.00x | TL462.72 Million | TL462.72 Million | TL107.09 Million | ▲ +4.3% |
| 2019 | 0.96x | TL3.42 Billion | TL3.57 Billion | TL147.51 Million | ▲ +22.6% |
| 2018 | 0.78x | TL819.45 Million | TL1.05 Billion | TL228.38 Million | ▼ -7.0% |
| 2017 | 0.84x | TL903.02 Million | TL1.07 Billion | TL170.37 Million | ▲ +531.2% |
| 2016 | 0.13x | TL30.31 Million | TL227.42 Million | TL197.11 Million | ▼ -69.0% |
| 2015 | 0.43x | TL168.18 Million | TL390.83 Million | TL222.64 Million | ▼ -43.6% |
| 2014 | 0.76x | TL192.13 Million | TL251.75 Million | TL59.63 Million | ▼ -10.0% |
| 2013 | 0.85x | TL220.14 Million | TL259.65 Million | TL39.52 Million | ▼ -11.4% |
| 2012 | 0.96x | TL442.38 Million | TL462.44 Million | TL20.06 Million | ▼ -27.2% |
| 2011 | 1.31x | TL62.39 Million | TL47.47 Million | TL14.92 Million | ▼ -27.2% |
| 2010 | 1.81x | TL228.58 Million | TL126.62 Million | TL101.96 Million | — |