Enerjisa Enerji AS (ENJSA) — Free Cash Flow Generation Index

Latest as of March 2025: 0.29x

Enerjisa Enerji AS (ENJSA) has a Free Cash Flow Generation Index of 0.29x as of March 2025. Free cash flow of TL1.43 Billion represents 0% of operating cash flow (TL4.88 Billion). Read Enerjisa Enerji AS (ENJSA) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.43 Billion
TRY

Operating Cash Flow

TL4.88 Billion
TRY

Capital Expenditures

TL3.46 Billion
TRY

Enerjisa Enerji AS Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Enerjisa Enerji AS across 12 annual periods. Explore ENJSA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Enerjisa Enerji AS (2013–2024)

Year-by-year Free Cash Flow Generation Index for Enerjisa Enerji AS. For the full company profile including market capitalisation, see Enerjisa Enerji AS market cap and net worth.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 0.92x TL22.58 Billion TL24.62 Billion TL2.04 Billion ▲ +1341.7%
2023 -0.07x TL-144.74 Million TL1.96 Billion TL2.10 Billion ▼ -107.8%
2022 0.95x TL10.32 Billion TL10.84 Billion TL519.76 Million ▲ +11.9%
2021 0.85x TL4.30 Billion TL5.06 Billion TL753.88 Million ▼ -7.5%
2020 0.92x TL3.56 Billion TL3.87 Billion TL310.18 Million ▼ -1.3%
2019 0.93x TL3.46 Billion TL3.71 Billion TL251.89 Million ▲ +7.6%
2018 0.87x TL1.81 Billion TL2.09 Billion TL278.33 Million ▼ -7.8%
2017 0.94x TL1.97 Billion TL2.10 Billion TL126.61 Million ▲ +24.6%
2016 0.75x TL2.33 Billion TL3.09 Billion TL761.00 Million ▲ +129.2%
2015 0.33x TL786.88 Million TL2.39 Billion TL1.60 Billion ▲ +133.7%
2014 -0.98x TL-522.75 Million TL536.05 Million TL1.06 Billion ▲ +78.3%
2013 -4.49x TL-1.83 Billion TL407.67 Million TL2.24 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).