Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) — Free Cash Flow Generation Index
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of TL210.84 Million represents 1% of operating cash flow (TL302.84 Million). Read SUNTK current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sun Tekstil Sanayi ve Ticaret A.S. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Sun Tekstil Sanayi ve Ticaret A.S. across 6 annual periods. Explore Sun Tekstil Sanayi ve Ticaret A.S. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Sun Tekstil Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see SUNTK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | TL-3.99 Million | TL604.63 Million | TL608.62 Million | ▲ +98.0% |
| 2024 | -0.33x | TL-183.46 Million | TL552.65 Million | TL736.11 Million | ▼ -211.1% |
| 2023 | 0.30x | TL166.07 Million | TL555.79 Million | TL389.72 Million | ▲ +312.0% |
| 2022 | -0.14x | TL-25.64 Million | TL181.91 Million | TL207.55 Million | ▼ -120.4% |
| 2021 | 0.69x | TL90.03 Million | TL130.07 Million | TL40.04 Million | ▼ -30.8% |
| 2020 | 1.00x | TL122.51 Million | TL122.51 Million | TL0.00 | — |