Pegasus Hava Tasimaciligi AS Free Cash Flow Generation Index
Pegasus Hava Tasimaciligi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pegasus Hava Tasimaciligi AS (2010–2024)
Free cash flow generation index of Pegasus Hava Tasimaciligi AS from 2010 to 2024. Historical FCF Generation Index trend for Pegasus Hava Tasimaciligi AS across 15 annual periods. See PGSUS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pegasus Hava Tasimaciligi AS Free Cash Flow Generation Index by Year (2010–2024)
Pegasus Hava Tasimaciligi AS free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Pegasus Hava Tasimaciligi AS. For the full cash flow conversion analysis, see PGSUS cash generation efficiency.
| 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 | — |