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). See how liquid is Hun Yenilenebilir Enerji Uretim AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (HUNER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 HUNER market cap.
| 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 | — |