Orge Enerji Elektrik Taahhut AS Free Cash Flow Generation Index
Orge Enerji Elektrik Taahhut AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orge Enerji Elektrik Taahhut AS (2009–2023)
Free cash flow generation index of Orge Enerji Elektrik Taahhut AS from 2009 to 2023. Historical FCF Generation Index trend for Orge Enerji Elektrik Taahhut AS across 7 annual periods. See ORGE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Orge Enerji Elektrik Taahhut AS Free Cash Flow Generation Index by Year (2009–2023)
Orge Enerji Elektrik Taahhut AS free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Orge Enerji Elektrik Taahhut AS. For the full cash flow conversion analysis, see ORGE cash flow conversion.
| 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 | — |