Pinar Su Sanayi ve Ticaret AS (PINSU) — Free Cash Flow Generation Index
Pinar Su Sanayi ve Ticaret AS (PINSU) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of TL224.18 Million represents 1% of operating cash flow (TL262.43 Million). Read Pinar Su Sanayi ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pinar Su Sanayi ve Ticaret AS Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Pinar Su Sanayi ve Ticaret AS across 18 annual periods. Explore PINSU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pinar Su Sanayi ve Ticaret AS (2002–2024)
Year-by-year Free Cash Flow Generation Index for Pinar Su Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Pinar Su Sanayi ve Ticaret AS market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | TL133.74 Million | TL235.96 Million | TL102.22 Million | ▼ -27.2% |
| 2023 | 0.78x | TL107.06 Million | TL137.51 Million | TL30.46 Million | ▲ +176.8% |
| 2022 | 0.28x | TL10.53 Million | TL37.43 Million | TL26.32 Million | ▼ -25.7% |
| 2021 | 0.38x | TL14.17 Million | TL37.44 Million | TL22.80 Million | ▼ -50.6% |
| 2020 | 0.77x | TL25.80 Million | TL33.67 Million | TL7.07 Million | ▲ +354.0% |
| 2019 | 0.17x | TL1.61 Million | TL9.57 Million | TL7.04 Million | ▲ +117.6% |
| 2018 | -0.96x | TL-8.57 Million | TL8.93 Million | TL15.98 Million | ▼ -130.9% |
| 2015 | 3.11x | TL35.01 Million | TL11.26 Million | TL23.75 Million | ▲ +64.9% |
| 2011 | 1.89x | TL8.77 Million | TL4.65 Million | TL4.12 Million | ▲ +40.3% |
| 2010 | 1.34x | TL10.08 Million | TL7.50 Million | TL2.58 Million | ▲ +27.2% |
| 2009 | 1.06x | TL12.66 Million | TL11.98 Million | TL678.00K | ▼ -41.8% |
| 2008 | 1.81x | TL17.14 Million | TL9.45 Million | TL7.69 Million | ▲ +7.7% |
| 2007 | 1.69x | TL17.09 Million | TL10.14 Million | TL6.95 Million | ▲ +10.3% |
| 2006 | 1.53x | TL16.83 Million | TL11.02 Million | TL5.81 Million | ▼ -5.2% |
| 2005 | 1.61x | TL6.12 Million | TL3.80 Million | TL2.32 Million | ▲ +42.6% |
| 2004 | 1.13x | TL8.97 Million | TL7.94 Million | TL1.03 Million | ▲ +3.6% |
| 2003 | 1.09x | TL10.67 Million | TL9.79 Million | TL879.00K | ▲ +4.4% |
| 2002 | 1.04x | TL7.50 Trillion | TL7.19 Trillion | TL312.98 Billion | — |