Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) — Free Cash Flow Generation Index
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (ARZUM) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of TL1.08 Billion represents 1% of operating cash flow (TL1.10 Billion). See Arzum Elektrikli Ev Aletleri Sanayi ve T (ARZUM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS across 4 annual periods. Explore Arzum Elektrikli Ev Aletleri Sanayi ve T debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2023)
Year-by-year Free Cash Flow Generation Index for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Arzum Elektrikli Ev Aletleri Sanayi ve T (ARZUM) market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.72x | TL378.14 Million | TL521.70 Million | TL143.56 Million | ▲ +111.2% |
| 2020 | -6.48x | TL-9.43 Million | TL1.46 Million | TL14.39 Million | ▼ -747.7% |
| 2019 | 1.00x | TL32.23 Million | TL32.23 Million | TL8.14 Million | ▲ +0.0% |
| 2018 | 1.00x | TL16.56 Million | TL16.56 Million | TL0.00 | — |