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). Explore how much does Park Elektrik Uretim Madencilik Sanayi v reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PRKME cash flow conversion.
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. Check Park Elektrik Uretim Madencilik Sanayi v total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |