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). Explore PNSUT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pinar Sut Mamulleri Sanayi AS.
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. Check PNSUT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |