Zorlu Enerji Elektrik Uretim AS Financial Flexibility Index
Zorlu Enerji Elektrik Uretim AS financial flexibility index. Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of TL2.02 Billion (operating CF TL2.02 Billion minus capex TL0.00) represents 0% of total liabilities (TL79.13 Billion). See Zorlu Enerji Elektrik Uretim AS free cash flow generation 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 Zorlu Enerji Elektrik Uretim AS (2004–2025)
Financial flexibility index of Zorlu Enerji Elektrik Uretim AS from 2004 to 2025. Historical Financial Flexibility Index trend for Zorlu Enerji Elektrik Uretim AS across 22 annual periods. Check Zorlu Enerji Elektrik Uretim AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zorlu Enerji Elektrik Uretim AS Financial Flexibility Index by Year (2004–2025)
Zorlu Enerji Elektrik Uretim AS financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Zorlu Enerji Elektrik Uretim AS. For the full cash flow conversion analysis, see cash efficiency ratio of Zorlu Enerji Elektrik Uretim AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | TL2.31 Billion | TL832.12 Million | TL73.12 Billion | ▼ -81.3% |
| 2024 | 0.17x | TL10.16 Billion | TL8.57 Billion | TL60.14 Billion | ▼ -10.3% |
| 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 | — |