Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Free Cash Flow Generation Index
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS 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). Check Panelsan Cati Cephe Sistemleri Sanayi ve liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Free cash flow generation index of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2019–2024)
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Panelsan Cati Cephe Sistemleri Sanayi ve cash conversion from operations.
| 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 | — |