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). See PNSUT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 PNSUT stock market capitalisation.
| 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 | — |