Esenboga Elektrik Uretim AS Free Cash Flow Generation Index
Esenboga Elektrik Uretim AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Esenboga Elektrik Uretim AS (2019–2024)
Free cash flow generation index of Esenboga Elektrik Uretim AS from 2019 to 2024. Historical FCF Generation Index trend for Esenboga Elektrik Uretim AS across 4 annual periods. See Esenboga Elektrik Uretim AS (ESEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Esenboga Elektrik Uretim AS Free Cash Flow Generation Index by Year (2019–2024)
Esenboga Elektrik Uretim AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Esenboga Elektrik Uretim AS. For the full cash flow conversion analysis, see ESEN cash flow metrics.
| 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 | — |