Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) — Free Cash Flow Generation Index
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). See working capital to net assets of Consus Enerji Isletmeciligi ve Hizmetler to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Consus Enerji Isletmeciligi ve Hizmetler to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Consus Enerji Isletmeciligi ve Hizmetler market cap and net worth.
| 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 | — |