Pamel Yenilenebilir Elektrik Uretim AS Free Cash Flow Generation Index
Pamel Yenilenebilir Elektrik Uretim AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)
Free cash flow generation index of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. Historical FCF Generation Index trend for Pamel Yenilenebilir Elektrik Uretim AS across 7 annual periods. See Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Pamel Yenilenebilir Elektrik Uretim AS Free Cash Flow Generation Index by Year (2018–2024)
Pamel Yenilenebilir Elektrik Uretim AS free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Pamel Yenilenebilir Elektrik Uretim AS. For the full cash flow conversion analysis, see how efficiently does Pamel Yenilenebilir Elektrik Uretim AS generate cash.
| 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 | — |