Zorlu Enerji Elektrik Uretim AS (ZOREN) — Financial Flexibility Index
Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of TL-1.92 Billion (operating CF TL-2.30 Billion minus capex TL381.31 Million) represents 0% of total liabilities (TL73.98 Billion). Also explore net asset growth rate of Zorlu Enerji Elektrik Uretim AS to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zorlu Enerji Elektrik Uretim AS Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Zorlu Enerji Elektrik Uretim AS across 21 annual periods. Check strategic asset allocation of Zorlu Enerji Elektrik Uretim AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zorlu Enerji Elektrik Uretim AS (2004–2024)
Year-by-year free cash flow to debt coverage for Zorlu Enerji Elektrik Uretim AS. For the full company profile including market capitalisation, see Zorlu Enerji Elektrik Uretim AS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | TL7.76 Billion | TL6.55 Billion | TL60.14 Billion | ▼ -31.5% |
| 2023 | 0.19x | TL11.31 Billion | TL10.28 Billion | TL60.04 Billion | ▲ +195.2% |
| 2022 | 0.06x | TL3.18 Billion | TL2.66 Billion | TL49.82 Billion | ▼ -20.3% |
| 2021 | 0.08x | TL2.34 Billion | TL2.00 Billion | TL29.24 Billion | ▼ -45.2% |
| 2020 | 0.15x | TL2.79 Billion | TL2.49 Billion | TL19.11 Billion | ▼ -9.1% |
| 2019 | 0.16x | TL2.74 Billion | TL2.59 Billion | TL17.04 Billion | ▼ -13.4% |
| 2018 | 0.19x | TL2.75 Billion | TL2.09 Billion | TL14.79 Billion | ▲ +11.1% |
| 2017 | 0.17x | TL1.60 Billion | TL505.39 Million | TL9.59 Billion | ▲ +162.7% |
| 2016 | 0.06x | TL405.59 Million | TL-155.60 Million | TL6.38 Billion | ▼ -74.5% |
| 2015 | 0.25x | TL1.21 Billion | TL556.89 Million | TL4.86 Billion | ▲ +173.4% |
| 2014 | 0.09x | TL403.66 Million | TL196.04 Million | TL4.43 Billion | ▼ -14.8% |
| 2013 | 0.11x | TL597.16 Million | TL233.75 Million | TL5.58 Billion | ▲ +83.9% |
| 2012 | 0.06x | TL256.21 Million | TL56.81 Million | TL4.41 Billion | ▲ +608.7% |
| 2011 | 0.01x | TL29.07 Million | TL-160.34 Million | TL3.54 Billion | ▼ -96.5% |
| 2010 | 0.23x | TL575.27 Million | TL292.73 Million | TL2.45 Billion | ▼ -48.9% |
| 2009 | 0.46x | TL1.00 Billion | TL274.25 Million | TL2.18 Billion | ▼ -16.3% |
| 2008 | 0.55x | TL1.42 Billion | TL74.19 Million | TL2.59 Billion | ▼ -19.3% |
| 2007 | 0.68x | TL553.99 Million | TL293.40 Million | TL813.96 Million | ▲ +502.3% |
| 2006 | 0.11x | TL60.82 Million | TL-36.25 Million | TL538.22 Million | ▼ -77.7% |
| 2005 | 0.51x | TL150.71 Million | TL52.99 Million | TL297.12 Million | ▼ -29.5% |
| 2004 | 0.72x | TL174.27 Million | TL45.91 Million | TL242.38 Million | — |