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). Read YUNSA liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Yunsa Yunlu Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Yunsa Yunlu Sanayi ve Ticaret AS.
| 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 | — |