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). Read Hun Yenilenebilir Enerji Uretim AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Hun Yenilenebilir Enerji Uretim AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hun Yenilenebilir Enerji Uretim AS (HUNER) market capitalisation.
| 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 | — |