Pinar Sut Mamulleri Sanayi AS (PNSUT) — Free Cash Flow Generation Index
Pinar Sut Mamulleri Sanayi AS (PNSUT) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of TL27.81 Million represents 0% of operating cash flow (TL272.49 Million). Read Pinar Sut Mamulleri Sanayi AS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pinar Sut Mamulleri Sanayi AS Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Pinar Sut Mamulleri Sanayi AS across 19 annual periods. Explore Pinar Sut Mamulleri Sanayi AS (PNSUT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pinar Sut Mamulleri Sanayi AS (2005–2025)
Year-by-year Free Cash Flow Generation Index for Pinar Sut Mamulleri Sanayi AS. For the full company profile including market capitalisation, see market value of Pinar Sut Mamulleri Sanayi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.28x | TL-445.37 Million | TL84.41 Million | TL529.78 Million | ▼ -1439.3% |
| 2024 | 0.39x | TL425.75 Million | TL1.08 Billion | TL654.96 Million | ▲ +151.1% |
| 2023 | -0.77x | TL-85.14 Million | TL110.45 Million | TL195.59 Million | ▼ -46.0% |
| 2021 | -0.53x | TL-19.35 Million | TL36.64 Million | TL51.31 Million | ▼ -171.1% |
| 2019 | 0.74x | TL44.82 Million | TL60.36 Million | TL12.54 Million | ▲ +63.3% |
| 2018 | 0.45x | TL56.38 Million | TL123.98 Million | TL66.18 Million | ▲ +197.0% |
| 2017 | -0.47x | TL-17.57 Million | TL37.49 Million | TL53.89 Million | ▼ -125.3% |
| 2016 | 1.85x | TL83.28 Million | TL44.93 Million | TL38.35 Million | ▲ +27.2% |
| 2015 | 1.46x | TL114.56 Million | TL78.61 Million | TL35.95 Million | ▼ -36.3% |
| 2014 | 2.29x | TL113.75 Million | TL49.69 Million | TL64.06 Million | ▲ +38.6% |
| 2013 | 1.65x | TL125.48 Million | TL75.98 Million | TL49.51 Million | ▲ +2.1% |
| 2012 | 1.62x | TL82.34 Million | TL50.89 Million | TL31.45 Million | ▲ +6.2% |
| 2011 | 1.52x | TL50.15 Million | TL32.93 Million | TL17.22 Million | ▲ +13.3% |
| 2010 | 1.34x | TL87.57 Million | TL65.17 Million | TL22.40 Million | ▲ +21.2% |
| 2009 | 1.11x | TL55.18 Million | TL49.79 Million | TL5.39 Million | ▼ -5.6% |
| 2008 | 1.17x | TL63.26 Million | TL53.91 Million | TL9.35 Million | ▼ -28.2% |
| 2007 | 1.63x | TL55.58 Million | TL34.00 Million | TL21.58 Million | ▼ -0.8% |
| 2006 | 1.65x | TL54.71 Million | TL33.21 Million | TL21.50 Million | ▲ +20.4% |
| 2005 | 1.37x | TL31.91 Million | TL23.33 Million | TL8.59 Million | — |