ENKA Insaat ve Sanayi AS (ENKAI) — 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). Read ENKA Insaat ve Sanayi AS balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ENKA Insaat ve Sanayi AS Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for ENKA Insaat ve Sanayi AS across 24 annual periods. Explore ENKAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ENKA Insaat ve Sanayi AS (2001–2024)
Year-by-year Free Cash Flow Generation Index for ENKA Insaat ve Sanayi AS. For the full company profile including market capitalisation, see ENKAI market cap overview.
| 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 | — |