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). Explore PINSU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pinar Su Sanayi ve Ticaret AS cash flow conversion.
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. Check PINSU 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 | 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 | — |