Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) — Free Cash Flow Generation Index
Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of TL94.73 Million represents 1% of operating cash flow (TL136.30 Million). See working capital to net assets of Yunsa Yunlu Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yunsa Yunlu Sanayi ve Ticaret AS Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Yunsa Yunlu Sanayi ve Ticaret AS across 19 annual periods. Explore debt repayment capacity of Yunsa Yunlu Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yunsa Yunlu Sanayi ve Ticaret AS (2002–2023)
Year-by-year Free Cash Flow Generation Index for Yunsa Yunlu Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Yunsa Yunlu Sanayi ve Ticaret AS (YUNSA) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.79x | TL553.30 Million | TL697.61 Million | TL144.31 Million | ▲ +7.5% |
| 2022 | 0.74x | TL208.83 Million | TL282.93 Million | TL61.36 Million | ▼ -9.2% |
| 2021 | 0.81x | TL37.98 Million | TL46.74 Million | TL2.39 Million | ▲ +54.1% |
| 2020 | 0.53x | TL29.10 Million | TL55.18 Million | TL19.20 Million | ▲ +161.4% |
| 2019 | 0.20x | TL9.50 Million | TL47.10 Million | TL2.79 Million | ▼ -38.2% |
| 2018 | 0.33x | TL7.07 Million | TL21.65 Million | TL5.91 Million | ▼ -62.2% |
| 2017 | 0.86x | TL82.72 Million | TL95.89 Million | TL5.49 Million | ▼ -54.0% |
| 2016 | 1.87x | TL30.05 Million | TL16.03 Million | TL14.02 Million | ▲ +25.1% |
| 2015 | 1.50x | TL15.65 Million | TL10.44 Million | TL5.21 Million | ▼ -11.3% |
| 2014 | 1.69x | TL43.11 Million | TL25.52 Million | TL17.58 Million | ▲ +11.8% |
| 2012 | 1.51x | TL26.51 Million | TL17.55 Million | TL8.96 Million | ▼ -51.5% |
| 2010 | 3.11x | TL10.48 Million | TL3.37 Million | TL7.11 Million | ▲ +62.9% |
| 2008 | 1.91x | TL11.66 Million | TL6.10 Million | TL5.56 Million | ▼ -56.4% |
| 2007 | 4.39x | TL28.16 Million | TL6.42 Million | TL21.74 Million | ▲ +132.7% |
| 2006 | 1.89x | TL18.87 Million | TL10.01 Million | TL8.86 Million | ▼ -8.1% |
| 2005 | 2.05x | TL20.35 Million | TL9.92 Million | TL10.43 Million | ▼ -81.4% |
| 2004 | 11.03x | TL11.52 Million | TL1.04 Million | TL10.48 Million | ▲ +870.9% |
| 2003 | 1.14x | TL15.34 Million | TL13.51 Million | TL1.83 Million | ▼ -7.5% |
| 2002 | 1.23x | TL24.73 Trillion | TL20.14 Trillion | TL4.59 Trillion | — |