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). See Pegasus Hava Tasimaciligi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore PGSUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PGSUS company net worth.
| 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 | — |