Sun Tekstil Sanayi ve Ticaret A.S. Free Cash Flow Generation Index
Sun Tekstil Sanayi ve Ticaret A.S. free cash flow generation index. Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of TL544.27 Million represents 1% of operating cash flow (TL754.99 Million). Check Sun Tekstil Sanayi ve Ticaret A.S. asset resilience ratio 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 Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Free cash flow generation index of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 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. (SUNTK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sun Tekstil Sanayi ve Ticaret A.S. Free Cash Flow Generation Index by Year (2020–2025)
Sun Tekstil Sanayi ve Ticaret A.S. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Sun Tekstil Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see cash efficiency ratio of Sun Tekstil Sanayi ve Ticaret A.S..
| 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 | — |