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). See working capital position of Esenboga Elektrik Uretim AS to evaluate short-term liquidity relative to the company's equity base.
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. Explore ESEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Esenboga Elektrik Uretim AS (ESEN) market capitalisation.
| 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 | — |