CW Enerji SA (CWENE) — Free Cash Flow Generation Index

Latest as of March 2026: -2.10x

CW Enerji SA (CWENE) has a Free Cash Flow Generation Index of -2.10x as of March 2026. Free cash flow of TL-448.21 Million represents -2% of operating cash flow (TL213.52 Million). See CW Enerji SA (CWENE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.10x
Free Cash Flow / Operating CF

Free Cash Flow

TL-448.21 Million
TRY

Operating Cash Flow

TL213.52 Million
TRY

Capital Expenditures

TL661.73 Million
TRY

Annual Free Cash Flow Generation for CW Enerji SA (None–None)

Year-by-year Free Cash Flow Generation Index for CW Enerji SA. For the full company profile including market capitalisation, see CWENE market cap overview.

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