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 1.36x as of December 2025. Free cash flow of TL641.67 Million represents 1% of operating cash flow (TL472.76 Million). See SUNTK 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
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 SUNTK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |