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). Read Park Elektrik Uretim Madencilik Sanayi v (PRKME) total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |