Astor Enerji AS (ASTOR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.02x

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). Read debt load of Astor Enerji AS for a breakdown of total debt and financial obligations.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

TL43.61 Million
TRY

Operating Cash Flow

TL2.25 Billion
TRY

Capital Expenditures

TL2.21 Billion
TRY

Astor Enerji AS Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Astor Enerji AS across 4 annual periods. Explore capital reinvestment ratio of Astor Enerji AS to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).