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). Read debt load of Arzum Elektrikli Ev Aletleri Sanayi ve T for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |