Enerjisa Enerji AS Free Cash Flow Generation Index

Latest as of March 2025: 0.29x

Enerjisa Enerji AS free cash flow generation index. 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). Check ENJSA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Enerjisa Enerji AS from 2013 to 2024. Historical FCF Generation Index trend for Enerjisa Enerji AS across 12 annual periods. Explore Enerjisa Enerji AS (ENJSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Enerjisa Enerji AS free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Enerjisa Enerji AS. For the full cash flow conversion analysis, see ENJSA cash flow metrics.

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).