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). Explore Pamel Yenilenebilir Elektrik Uretim AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PAMEL cash flow conversion.
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. Check PAMEL capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |