Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — Free Cash Flow Generation Index
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). Explore SUWEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Suwen Tekstil Sanayi Pazarlama AS (SUWEN) cash conversion ratio.
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. Check Suwen Tekstil Sanayi Pazarlama AS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |