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). Read Anel Elektrik Proje Taahhut ve Ticaret A total liabilities for a breakdown of total debt and financial obligations.
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 ANELE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Anel Elektrik Proje Taahhut ve Ticaret A (ANELE) market capitalisation.
| 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 | — |