Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) — Free Cash Flow Generation Index

Latest as of March 2025: 0.77x

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) has a Free Cash Flow Generation Index of 0.77x as of March 2025. Free cash flow of TL3.21 Billion represents 1% of operating cash flow (TL4.18 Billion). See Ipek Dogal Enerji Kaynaklari Arastirma v working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

TL3.21 Billion
TRY

Operating Cash Flow

TL4.18 Billion
TRY

Capital Expenditures

TL970.64 Million
TRY

Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS across 12 annual periods. Explore Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2024)

Year-by-year Free Cash Flow Generation Index for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS. For the full company profile including market capitalisation, see Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) total market value.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 -3.36x TL-3.38 Billion TL1.01 Billion TL4.39 Billion ▼ -564.1%
2021 0.72x TL1.76 Billion TL2.42 Billion TL615.87 Million ▼ -6.4%
2020 0.77x TL1.04 Billion TL1.34 Billion TL302.10 Million ▼ -39.3%
2019 1.27x TL1.92 Billion TL1.51 Billion TL147.81 Million ▲ +69.7%
2018 0.75x TL746.59 Million TL993.59 Million TL247.00 Million ▲ +246.8%
2017 0.22x TL94.09 Million TL434.22 Million TL126.38 Million ▼ -80.1%
2016 1.09x TL485.79 Million TL445.89 Million TL39.90 Million ▼ -15.6%
2015 1.29x TL679.76 Million TL526.88 Million TL152.88 Million ▼ -0.4%
2014 1.30x TL559.97 Million TL432.34 Million TL127.64 Million ▼ -34.6%
2013 1.98x TL803.75 Million TL405.89 Million TL397.85 Million ▲ +23.9%
2012 1.60x TL764.23 Million TL478.09 Million TL286.13 Million ▲ +7.9%
2011 1.48x TL788.26 Million TL531.93 Million TL256.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).