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). Explore YUNSA capex to operating cash flow 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
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. For the full cash flow conversion analysis, see YUNSA cash generation efficiency.
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. Check Yunsa Yunlu Sanayi ve Ticaret AS investment 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 |
|---|---|---|---|---|---|
| 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 | — |