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). Explore Arzum Elektrikli Ev Aletleri Sanayi ve T capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Arzum Elektrikli Ev Aletleri Sanayi ve T (ARZUM) cash flow conversion.
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. Check ARZUM capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |