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). Read Pegasus Hava Tasimaciligi AS debt and liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Pegasus Hava Tasimaciligi AS (PGSUS) market capitalisation.
| 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 | — |