Enerjisa Enerji AS (ENJSA) — 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). See ENJSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Enerjisa Enerji AS.
| 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 | — |