Pinar Su Sanayi ve Ticaret AS Free Cash Flow Generation Index
Pinar Su Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pinar Su Sanayi ve Ticaret AS (2002–2024)
Free cash flow generation index of Pinar Su Sanayi ve Ticaret AS from 2002 to 2024. Historical FCF Generation Index trend for Pinar Su Sanayi ve Ticaret AS across 18 annual periods. See PINSU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Pinar Su Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2002–2024)
Pinar Su Sanayi ve Ticaret AS free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Pinar Su Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see PINSU cash flow conversion.
| 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 | — |