Suwen Tekstil Sanayi Pazarlama AS Free Cash Flow Generation Index
Suwen Tekstil Sanayi Pazarlama AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Free cash flow generation index of Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024. Historical FCF Generation Index trend for Suwen Tekstil Sanayi Pazarlama AS across 6 annual periods. See financial flexibility index of Suwen Tekstil Sanayi Pazarlama AS to measure the company's free cash flow as a share of total liabilities.
Suwen Tekstil Sanayi Pazarlama AS Free Cash Flow Generation Index by Year (2019–2024)
Suwen Tekstil Sanayi Pazarlama AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Suwen Tekstil Sanayi Pazarlama AS. For the full cash flow conversion analysis, see Suwen Tekstil Sanayi Pazarlama AS operating cash flow efficiency.
| 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 | — |