Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Free Cash Flow Generation Index
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS free cash flow generation index. 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). Check IPEKE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2024)
Free cash flow generation index of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2011 to 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Free Cash Flow Generation Index by Year (2011–2024)
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS. For the full cash flow conversion analysis, see IPEKE operating cash flow.
| 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 | — |