Pinar Sut Mamulleri Sanayi AS Free Cash Flow Generation Index
Pinar Sut Mamulleri Sanayi AS 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). Check financial resilience of Pinar Sut Mamulleri Sanayi AS 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 Pinar Sut Mamulleri Sanayi AS (2005–2025)
Free cash flow generation index of Pinar Sut Mamulleri Sanayi AS from 2005 to 2025. Historical FCF Generation Index trend for Pinar Sut Mamulleri Sanayi AS across 19 annual periods. Explore PNSUT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Pinar Sut Mamulleri Sanayi AS Free Cash Flow Generation Index by Year (2005–2025)
Pinar Sut Mamulleri Sanayi AS free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Pinar Sut Mamulleri Sanayi AS. For the full cash flow conversion analysis, see Pinar Sut Mamulleri Sanayi AS cash flow conversion.
| 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 | — |