ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) — Free Cash Flow Generation Index

Latest as of March 2025: -0.32x

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). Read ODAS Elektrik Uretim Sanayi Ticaret AS total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

TL-999.37 Million
TRY

Operating Cash Flow

TL3.09 Billion
TRY

Capital Expenditures

TL4.09 Billion
TRY

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. Explore ODAS Elektrik Uretim Sanayi Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see ODAS Elektrik Uretim Sanayi Ticaret AS market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).