Astor Enerji AS (ASTOR) — Free Cash Flow Generation Index
Astor Enerji AS (ASTOR) has a Free Cash Flow Generation Index of 0.02x as of December 2025. Free cash flow of TL43.61 Million represents 0% of operating cash flow (TL2.25 Billion). See how liquid is Astor Enerji AS's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astor Enerji AS Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Astor Enerji AS across 4 annual periods. Explore how well can Astor Enerji AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Astor Enerji AS (2022–2025)
Year-by-year Free Cash Flow Generation Index for Astor Enerji AS. For the full company profile including market capitalisation, see ASTOR market cap overview.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | TL-1.80 Billion | TL2.76 Billion | TL4.56 Billion | ▼ -237.3% |
| 2024 | 0.48x | TL3.36 Billion | TL7.06 Billion | TL3.70 Billion | ▲ +23.0% |
| 2023 | 0.39x | TL1.16 Billion | TL3.00 Billion | TL1.84 Billion | ▲ +13.8% |
| 2022 | 0.34x | TL208.30 Million | TL613.05 Million | TL404.76 Million | — |