Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) — Free Cash Flow Generation Index
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) has a Free Cash Flow Generation Index of -17.03x as of December 2025. Free cash flow of TL-77.09 Million represents -17% of operating cash flow (TL4.53 Million). See working capital position of Park Elektrik Uretim Madencilik Sanayi v to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS across 19 annual periods. Explore Park Elektrik Uretim Madencilik Sanayi v debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)
Year-by-year Free Cash Flow Generation Index for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Park Elektrik Uretim Madencilik Sanayi v (PRKME) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.19x | TL-294.60 Million | TL134.76 Million | TL429.36 Million | ▼ -94.9% |
| 2024 | -1.12x | TL-439.03 Million | TL391.41 Million | TL830.43 Million | ▲ +98.9% |
| 2023 | -104.83x | TL-489.31 Million | TL4.67 Million | TL493.98 Million | ▼ -2555.3% |
| 2022 | -3.95x | TL-105.66 Million | TL26.76 Million | TL131.79 Million | ▼ -31.0% |
| 2021 | -3.01x | TL-43.34 Million | TL14.38 Million | TL57.72 Million | ▼ -300.8% |
| 2016 | 1.50x | TL300.21 Million | TL199.97 Million | TL100.24 Million | ▼ -5.7% |
| 2015 | 1.59x | TL196.89 Million | TL123.63 Million | TL73.26 Million | ▼ -21.0% |
| 2014 | 2.02x | TL289.82 Million | TL143.72 Million | TL146.10 Million | ▲ +57.2% |
| 2012 | 1.28x | TL309.35 Million | TL241.19 Million | TL68.16 Million | ▼ -36.9% |
| 2011 | 2.03x | TL99.52 Million | TL48.94 Million | TL50.58 Million | ▲ +80.8% |
| 2010 | 1.12x | TL14.52 Million | TL12.91 Million | TL1.61 Million | ▲ +0.4% |
| 2009 | 1.12x | TL24.12 Million | TL21.54 Million | TL2.58 Million | ▼ -3.9% |
| 2007 | 1.17x | TL40.95 Million | TL35.14 Million | TL5.80 Million | ▼ -1.0% |
| 2005 | 1.18x | TL88.39 Million | TL75.13 Million | TL13.27 Million | ▲ +17.7% |
| 2004 | 1.00x | TL2.75 Million | TL2.75 Million | TL0.00 | ▲ +0.0% |
| 2003 | 1.00x | TL2.81 Million | TL2.81 Million | TL0.00 | ▼ -28.8% |
| 2002 | 1.40x | TL25.20 Trillion | TL17.95 Trillion | TL7.25 Trillion | ▼ -20.4% |
| 2001 | 1.76x | TL2.82 Trillion | TL1.60 Trillion | TL1.22 Trillion | ▲ +34.9% |
| 2000 | 1.31x | TL7.54 Trillion | TL5.77 Trillion | TL1.78 Trillion | — |