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). Read Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) total liabilities for a breakdown of total debt and financial obligations.
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 Yenilenebilir Elektrik Uretim AS (PAMEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Yenilenebilir Elektrik Uretim AS market capitalisation.
| 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 | — |