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). See working capital position of Pinar Su Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
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 Pinar Su Sanayi ve Ticaret AS (PINSU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (PINSU) total market value.
| 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 | — |