Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) — Free Cash Flow Generation Index
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of TL36.44 Million represents 1% of operating cash flow (TL63.94 Million). Explore Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see Panelsan Cati Cephe Sistemleri Sanayi ve cash flow conversion.
Annual Free Cash Flow Generation for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS. Check Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) total 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 | 0.14x | TL47.92 Million | TL346.34 Million | TL298.42 Million | ▼ -81.8% |
| 2023 | 0.76x | TL376.70 Million | TL495.35 Million | TL118.65 Million | ▼ -6.1% |
| 2022 | 0.81x | TL129.50 Million | TL159.84 Million | TL30.34 Million | ▼ -17.1% |
| 2021 | 0.98x | TL92.71 Million | TL94.85 Million | TL2.14 Million | ▼ -2.3% |
| 2020 | 1.00x | TL16.46 Million | TL16.46 Million | TL0.00 | ▲ +0.0% |
| 2019 | 1.00x | TL26.75 Million | TL26.75 Million | TL0.00 | — |