Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) — Free Cash Flow Generation Index
Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of TL63.71 Million represents 1% of operating cash flow (TL64.77 Million). See ANELE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anel Elektrik Proje Taahhut ve Ticaret AS Free Cash Flow Generation Index (2007–2017)
Historical FCF Generation Index trend for Anel Elektrik Proje Taahhut ve Ticaret AS across 4 annual periods. Explore Anel Elektrik Proje Taahhut ve Ticaret A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2017)
Year-by-year Free Cash Flow Generation Index for Anel Elektrik Proje Taahhut ve Ticaret AS. For the full company profile including market capitalisation, see ANELE market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.97x | TL146.97 Million | TL152.30 Million | TL5.24 Million | ▼ -30.5% |
| 2016 | 1.39x | TL45.05 Million | TL32.44 Million | TL12.61 Million | ▲ +33.6% |
| 2015 | 1.04x | TL36.60 Million | TL35.21 Million | TL1.39 Million | ▼ -92.6% |
| 2007 | 14.09x | TL21.96 Million | TL1.56 Million | TL20.40 Million | — |