ODAS Elektrik Uretim Sanayi Ticaret AS Free Cash Flow Generation Index
ODAS Elektrik Uretim Sanayi Ticaret AS 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). Check ODAS Elektrik Uretim Sanayi Ticaret AS asset resilience 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 ODAS Elektrik Uretim Sanayi Ticaret AS (2012–2024)
Free cash flow generation index of ODAS Elektrik Uretim Sanayi Ticaret AS from 2012 to 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.
ODAS Elektrik Uretim Sanayi Ticaret AS Free Cash Flow Generation Index by Year (2012–2024)
ODAS Elektrik Uretim Sanayi Ticaret AS free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for ODAS Elektrik Uretim Sanayi Ticaret AS. For the full cash flow conversion analysis, see ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) cash flow conversion.
| 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 | — |