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). Explore SUNTK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SUNTK cash flow conversion.
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.. Check Sun Tekstil Sanayi ve Ticaret A.S. cash flow reinvestment rate 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 | -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 | — |