Esenboga Elektrik Uretim AS Financial Flexibility Index
Esenboga Elektrik Uretim AS 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). See Esenboga Elektrik Uretim AS (ESEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Esenboga Elektrik Uretim AS (2019–2024)
Financial flexibility index of Esenboga Elektrik Uretim AS from 2019 to 2024. Historical Financial Flexibility Index trend for Esenboga Elektrik Uretim AS across 6 annual periods. Check Esenboga Elektrik Uretim AS (ESEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Esenboga Elektrik Uretim AS Financial Flexibility Index by Year (2019–2024)
Esenboga Elektrik Uretim AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Esenboga Elektrik Uretim AS. For the full cash flow conversion analysis, see cash efficiency ratio of Esenboga Elektrik Uretim AS.
| 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 | — |