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). See ORGE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Orge Enerji Elektrik Taahhut AS to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Orge Enerji Elektrik Taahhut AS (ORGE) market capitalisation.
| 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 | — |