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). See ULUUN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Ulusoy Un Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Ulusoy Un Sanayi ve Ticaret AS.
| 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 | — |