ENKA Insaat ve Sanayi AS Free Cash Flow Generation Index
ENKA Insaat ve Sanayi AS free cash flow generation index. ENKA Insaat ve Sanayi AS (ENKAI) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of TL123.86 Million represents 1% of operating cash flow (TL187.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ENKA Insaat ve Sanayi AS (2001–2024)
Free cash flow generation index of ENKA Insaat ve Sanayi AS from 2001 to 2024. Historical FCF Generation Index trend for ENKA Insaat ve Sanayi AS across 24 annual periods. See ENKA Insaat ve Sanayi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ENKA Insaat ve Sanayi AS Free Cash Flow Generation Index by Year (2001–2024)
ENKA Insaat ve Sanayi AS free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for ENKA Insaat ve Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of ENKA Insaat ve Sanayi AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | TL190.84 Million | TL439.69 Million | TL248.85 Million | ▼ -36.8% |
| 2023 | 0.69x | TL251.52 Million | TL366.14 Million | TL114.61 Million | ▲ +32.3% |
| 2022 | 0.52x | TL1.55 Billion | TL2.98 Billion | TL1.27 Billion | ▼ -42.1% |
| 2021 | 0.90x | TL13.43 Billion | TL14.97 Billion | TL1.49 Billion | ▲ +10.2% |
| 2020 | 0.81x | TL2.19 Billion | TL2.70 Billion | TL439.08 Million | ▲ +1.8% |
| 2019 | 0.80x | TL3.34 Billion | TL4.17 Billion | TL742.41 Million | ▲ +82.4% |
| 2018 | 0.44x | TL563.91 Million | TL1.29 Billion | TL386.45 Million | ▼ -9.5% |
| 2017 | 0.48x | TL893.40 Million | TL1.84 Billion | TL426.38 Million | ▼ -56.6% |
| 2016 | 1.12x | TL1.56 Billion | TL1.39 Billion | TL164.06 Million | ▼ -10.7% |
| 2015 | 1.25x | TL1.54 Billion | TL1.23 Billion | TL311.26 Million | ▼ -0.6% |
| 2014 | 1.26x | TL927.88 Million | TL736.35 Million | TL191.52 Million | ▲ +10.3% |
| 2013 | 1.14x | TL1.68 Billion | TL1.47 Billion | TL209.48 Million | ▲ +2.3% |
| 2012 | 1.12x | TL1.35 Billion | TL1.21 Billion | TL140.55 Million | ▼ -6.5% |
| 2011 | 1.19x | TL741.24 Million | TL620.63 Million | TL120.60 Million | ▲ +11.3% |
| 2010 | 1.07x | TL773.89 Million | TL721.12 Million | TL52.77 Million | ▼ -4.8% |
| 2009 | 1.13x | TL1.00 Billion | TL887.27 Million | TL113.32 Million | ▼ -16.9% |
| 2008 | 1.36x | TL817.12 Million | TL602.36 Million | TL214.76 Million | ▼ -0.8% |
| 2007 | 1.37x | TL1.41 Billion | TL1.03 Billion | TL378.22 Million | ▲ +0.2% |
| 2006 | 1.37x | TL1.10 Billion | TL805.03 Million | TL294.45 Million | ▼ -6.1% |
| 2005 | 1.45x | TL799.73 Million | TL550.03 Million | TL249.69 Million | ▼ -16.9% |
| 2004 | 1.75x | TL402.55 Million | TL230.00 Million | TL172.56 Million | ▼ -8.8% |
| 2003 | 1.92x | TL167.00 Million | TL87.05 Million | TL79.96 Million | ▼ -7.3% |
| 2002 | 2.07x | TL219.99 Million | TL106.29 Million | TL113.70 Million | ▲ +87.2% |
| 2001 | 1.11x | TL267.21 Million | TL241.74 Million | TL25.47 Million | — |