Esenboga Elektrik Uretim AS (ESEN) — Financial Flexibility Index
Esenboga Elektrik Uretim AS (ESEN) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of TL-600.59 Million (operating CF TL-605.49 Million minus capex TL4.90 Million) represents 0% of total liabilities (TL7.91 Billion). Check how strategically is Esenboga Elektrik Uretim AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Esenboga Elektrik Uretim AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Esenboga Elektrik Uretim AS across 6 annual periods. See Esenboga Elektrik Uretim AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Esenboga Elektrik Uretim AS (2019–2024)
Year-by-year free cash flow to debt coverage for Esenboga Elektrik Uretim AS. For the full company profile including market capitalisation, see Esenboga Elektrik Uretim AS (ESEN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | TL370.22 Million | TL289.95 Million | TL5.46 Billion | ▲ +493.6% |
| 2023 | -0.02x | TL-115.30 Million | TL-172.95 Million | TL6.69 Billion | ▼ -107.5% |
| 2022 | 0.23x | TL488.84 Million | TL451.27 Million | TL2.14 Billion | ▲ +147.3% |
| 2021 | -0.48x | TL-751.20 Million | TL-861.91 Million | TL1.56 Billion | ▼ -479.7% |
| 2020 | 0.13x | TL81.79 Million | TL75.33 Million | TL642.96 Million | ▼ -23.1% |
| 2019 | 0.17x | TL43.01 Million | TL41.47 Million | TL260.07 Million | — |