Anel Elektrik Proje Taahhut ve Ticaret AS Free Cash Flow Generation Index
Anel Elektrik Proje Taahhut ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2017)
Free cash flow generation index of Anel Elektrik Proje Taahhut ve Ticaret AS from 2007 to 2017. Historical FCF Generation Index trend for Anel Elektrik Proje Taahhut ve Ticaret AS across 4 annual periods. See ANELE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Anel Elektrik Proje Taahhut ve Ticaret AS Free Cash Flow Generation Index by Year (2007–2017)
Anel Elektrik Proje Taahhut ve Ticaret AS free cash flow generation index by year from 2007 to 2017. Year-by-year Free Cash Flow Generation Index for Anel Elektrik Proje Taahhut ve Ticaret AS. For the full cash flow conversion analysis, see ANELE cash flow conversion.
| 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 | — |