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). See how liquid is Panelsan Cati Cephe Sistemleri Sanayi ve's working capital to evaluate short-term liquidity relative to the company's equity base.
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 PNLSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |