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). See working capital to net assets of ODAS Elektrik Uretim Sanayi Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
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. Explore ODAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |