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). Read debt load of Suwen Tekstil Sanayi Pazarlama AS for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Suwen Tekstil Sanayi Pazarlama AS to see what proportion of operating cash flow is directed to capital expenditures.
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 SUWEN company net worth.
| 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 | — |