Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) — Free Cash Flow Generation Index
Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of TL18.94 Million represents 1% of operating cash flow (TL18.99 Million). See PAMEL 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
Pamel Yenilenebilir Elektrik Uretim AS Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Pamel Yenilenebilir Elektrik Uretim AS across 7 annual periods. Explore PAMEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
Year-by-year Free Cash Flow Generation Index for Pamel Yenilenebilir Elektrik Uretim AS. For the full company profile including market capitalisation, see PAMEL company net worth.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.04x | TL-87.88 Million | TL8.75 Million | TL96.63 Million | ▼ -3846.4% |
| 2023 | 0.27x | TL26.70 Million | TL99.64 Million | TL72.95 Million | ▲ +247.6% |
| 2022 | -0.18x | TL-2.52 Million | TL13.88 Million | TL16.40 Million | ▲ +89.0% |
| 2021 | -1.66x | TL-5.47 Million | TL3.30 Million | TL8.78 Million | ▼ -264.1% |
| 2020 | 1.01x | TL8.21 Million | TL8.13 Million | TL143.75K | ▲ +1.9% |
| 2019 | 0.99x | TL7.15 Million | TL7.22 Million | TL62.89K | ▲ +21.5% |
| 2018 | 0.82x | TL2.06 Million | TL2.53 Million | TL464.94K | — |