Hun Yenilenebilir Enerji Uretim AS (HUNER) — Free Cash Flow Generation Index
Hun Yenilenebilir Enerji Uretim AS (HUNER) has a Free Cash Flow Generation Index of -2.25x as of September 2025. Free cash flow of TL-160.18 Million represents -2% of operating cash flow (TL71.34 Million). Explore HUNER capital reinvestment 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
Hun Yenilenebilir Enerji Uretim AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Hun Yenilenebilir Enerji Uretim AS across 6 annual periods. For the full cash flow conversion analysis, see HUNER cash generation efficiency.
Annual Free Cash Flow Generation for Hun Yenilenebilir Enerji Uretim AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hun Yenilenebilir Enerji Uretim AS. Check HUNER cash flow reinvestment rate 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 | 0.06x | TL27.58 Million | TL425.28 Million | TL397.71 Million | ▲ +103.1% |
| 2023 | -2.11x | TL-1.05 Billion | TL499.45 Million | TL1.55 Billion | ▼ -135.8% |
| 2022 | -0.89x | TL-390.63 Million | TL436.72 Million | TL687.11 Million | ▲ +50.8% |
| 2021 | -1.82x | TL-535.38 Million | TL294.21 Million | TL648.78 Million | ▼ -282.0% |
| 2020 | 1.00x | TL231.03 Million | TL231.03 Million | TL160.97 Million | ▲ +0.0% |
| 2019 | 1.00x | TL105.83 Million | TL105.83 Million | TL160.97 Million | — |