Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of TL8.14 Million represents 0% of operating cash flow (TL367.12 Million). Explore how much does Consus Enerji Isletmeciligi ve Hizmetler reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

TL8.14 Million
TRY

Operating Cash Flow

TL367.12 Million
TRY

Capital Expenditures

TL358.98 Million
TRY

Consus Enerji Isletmeciligi ve Hizmetleri AS Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Consus Enerji Isletmeciligi ve Hizmetleri AS across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Consus Enerji Isletmeciligi ve Hizmetler.

Annual Free Cash Flow Generation for Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)

Year-by-year Free Cash Flow Generation Index for Consus Enerji Isletmeciligi ve Hizmetleri AS. Check total reinvestment intensity of Consus Enerji Isletmeciligi ve Hizmetler 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
2024 -0.88x TL-244.05 Million TL276.05 Million TL520.10 Million ▲ +50.4%
2023 -1.78x TL-284.73 Million TL159.87 Million TL444.60 Million ▼ -130.2%
2022 -0.77x TL-39.21 Million TL50.69 Million TL87.55 Million ▼ -201.0%
2021 0.77x TL100.31 Million TL130.99 Million TL28.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).