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). Read total liabilities of Ulusoy Un Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ulusoy Un Sanayi ve Ticaret AS stock valuation.
| 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 | — |