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). See ENKA Insaat ve Sanayi AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 ENKA Insaat ve Sanayi AS (ENKAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |