Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Free Cash Flow Generation Index
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS (2018–2023)
Free cash flow generation index of Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS from 2018 to 2023. Historical FCF Generation Index trend for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS across 4 annual periods. See ARZUM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2018–2023)
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ARZUM operating cash flow.
| 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 | — |