Orge Enerji Elektrik Taahhut AS (ORGE) — Free Cash Flow Generation Index
Orge Enerji Elektrik Taahhut AS (ORGE) has a Free Cash Flow Generation Index of 0.94x as of September 2024. Free cash flow of TL89.72 Million represents 1% of operating cash flow (TL95.16 Million). Explore ORGE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orge Enerji Elektrik Taahhut AS Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Orge Enerji Elektrik Taahhut AS across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orge Enerji Elektrik Taahhut AS.
Annual Free Cash Flow Generation for Orge Enerji Elektrik Taahhut AS (2009–2023)
Year-by-year Free Cash Flow Generation Index for Orge Enerji Elektrik Taahhut AS. Check Orge Enerji Elektrik Taahhut AS total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.94x | TL97.15 Million | TL103.19 Million | TL6.04 Million | ▲ +1.6% |
| 2020 | 0.93x | TL9.34 Million | TL10.07 Million | TL734.90K | ▲ +13.8% |
| 2017 | 0.81x | TL6.35 Million | TL7.80 Million | TL1.45 Million | ▼ -19.6% |
| 2016 | 1.01x | TL30.70 Million | TL30.28 Million | TL418.81K | ▼ -1.0% |
| 2015 | 1.02x | TL11.33 Million | TL11.06 Million | TL271.35K | ▼ -5.0% |
| 2011 | 1.08x | TL359.00K | TL333.00K | TL26.00K | ▼ -50.8% |
| 2009 | 2.19x | TL410.00K | TL187.00K | TL223.00K | — |