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). Read Panelsan Cati Cephe Sistemleri Sanayi ve balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) total market value.
| 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 | — |