Ulusoy Un Sanayi ve Ticaret AS (ULUUN) — 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). Explore Ulusoy Un Sanayi ve Ticaret AS (ULUUN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ulusoy Un Sanayi ve Ticaret AS Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Ulusoy Un Sanayi ve Ticaret AS across 5 annual periods. For the full cash flow conversion analysis, see ULUUN cash flow metrics.
Annual Free Cash Flow Generation for Ulusoy Un Sanayi ve Ticaret AS (2017–2025)
Year-by-year Free Cash Flow Generation Index for Ulusoy Un Sanayi ve Ticaret AS. Check ULUUN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |