Ulusoy Un Sanayi ve Ticaret AS Free Cash Flow Generation Index
Ulusoy Un Sanayi ve Ticaret AS free cash flow generation index. Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of TL1.59 Billion represents 1% of operating cash flow (TL2.07 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ulusoy Un Sanayi ve Ticaret AS (2017–2025)
Free cash flow generation index of Ulusoy Un Sanayi ve Ticaret AS from 2017 to 2025. Historical FCF Generation Index trend for Ulusoy Un Sanayi ve Ticaret AS across 5 annual periods. See Ulusoy Un Sanayi ve Ticaret AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ulusoy Un Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2017–2025)
Ulusoy Un Sanayi ve Ticaret AS free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Ulusoy Un Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ULUUN cash flow conversion.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | TL35.24 Million | TL1.73 Billion | TL1.70 Billion | ▼ -96.9% |
| 2024 | 0.66x | TL3.08 Billion | TL4.65 Billion | TL1.56 Billion | ▼ -7.0% |
| 2022 | 0.71x | TL734.27 Million | TL1.03 Billion | TL270.28 Million | ▲ +29.8% |
| 2021 | 0.55x | TL125.22 Million | TL227.69 Million | TL99.78 Million | ▲ +142.6% |
| 2017 | -1.29x | TL-5.40 Million | TL4.19 Million | TL9.50 Million | — |