Esenboga Elektrik Uretim AS (ESEN) — Free Cash Flow Generation Index
Esenboga Elektrik Uretim AS (ESEN) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of TL980.63 Million represents 1% of operating cash flow (TL985.64 Million). Explore Esenboga Elektrik Uretim AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Esenboga Elektrik Uretim AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Esenboga Elektrik Uretim AS across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Esenboga Elektrik Uretim AS.
Annual Free Cash Flow Generation for Esenboga Elektrik Uretim AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Esenboga Elektrik Uretim AS. Check ESEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | TL209.68 Million | TL289.95 Million | TL80.27 Million | ▼ -21.1% |
| 2022 | 0.92x | TL413.71 Million | TL451.27 Million | TL37.57 Million | ▲ +8.9% |
| 2020 | 0.84x | TL63.39 Million | TL75.33 Million | TL6.46 Million | ▼ -12.6% |
| 2019 | 0.96x | TL39.93 Million | TL41.47 Million | TL1.54 Million | — |