Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Suwen Tekstil Sanayi Pazarlama AS (SUWEN) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of TL430.11 Million represents 1% of operating cash flow (TL560.93 Million). See Suwen Tekstil Sanayi Pazarlama AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x

Free Cash Flow / Operating CF

Free Cash Flow

TL430.11 Million

TRY

Operating Cash Flow

TL560.93 Million

TRY

Capital Expenditures

TL130.83 Million

TRY

Suwen Tekstil Sanayi Pazarlama AS Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Suwen Tekstil Sanayi Pazarlama AS across 6 annual periods. Explore Suwen Tekstil Sanayi Pazarlama AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suwen Tekstil Sanayi Pazarlama AS (2019–2024)

Year-by-year Free Cash Flow Generation Index for Suwen Tekstil Sanayi Pazarlama AS. For the full company profile including market capitalisation, see market cap of Suwen Tekstil Sanayi Pazarlama AS.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2024	0.46x	TL133.47 Million	TL291.47 Million	TL158.00 Million	▼ -15.9%
2023	0.54x	TL269.80 Million	TL495.76 Million	TL225.96 Million	▼ -12.9%
2022	0.63x	TL103.89 Million	TL166.21 Million	TL56.15 Million	▲ +14.8%
2021	0.54x	TL24.59 Million	TL45.18 Million	TL19.54 Million	▼ -9.0%
2020	0.60x	TL13.93 Million	TL23.28 Million	TL9.35 Million	▼ -6.8%
2019	0.64x	TL17.88 Million	TL27.86 Million	TL9.98 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).