ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) — Free Cash Flow Generation Index
ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) has a Free Cash Flow Generation Index of -0.32x as of March 2025. Free cash flow of TL-999.37 Million represents 0% of operating cash flow (TL3.09 Billion). Explore ODAS Elektrik Uretim Sanayi Ticaret AS capex to cash flow 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
ODAS Elektrik Uretim Sanayi Ticaret AS Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for ODAS Elektrik Uretim Sanayi Ticaret AS across 10 annual periods. For the full cash flow conversion analysis, see ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) cash flow conversion.
Annual Free Cash Flow Generation for ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)
Year-by-year Free Cash Flow Generation Index for ODAS Elektrik Uretim Sanayi Ticaret AS. Check ODAS total capital reinvestment ratio 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 | -1.72x | TL-1.88 Billion | TL1.09 Billion | TL2.97 Billion | ▼ -605.3% |
| 2023 | 0.34x | TL3.35 Billion | TL9.84 Billion | TL6.50 Billion | ▼ -46.8% |
| 2022 | 0.64x | TL1.99 Billion | TL3.11 Billion | TL1.10 Billion | ▲ +523.9% |
| 2021 | -0.15x | TL-409.05 Million | TL2.71 Billion | TL3.11 Billion | ▲ +89.6% |
| 2020 | -1.45x | TL-96.21 Million | TL66.24 Million | TL132.38 Million | ▼ -707.7% |
| 2018 | -0.18x | TL-281.90 Million | TL1.57 Billion | TL1.84 Billion | ▼ -102.1% |
| 2015 | 8.37x | TL213.53 Million | TL25.52 Million | TL188.01 Million | ▼ -93.1% |
| 2014 | 121.30x | TL48.08 Million | TL396.36K | TL47.68 Million | ▲ +10549.3% |
| 2013 | 1.14x | TL262.68 Million | TL230.62 Million | TL32.06 Million | ▼ -67.3% |
| 2012 | 3.48x | TL94.40 Million | TL27.11 Million | TL67.30 Million | — |