Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Free Cash Flow Generation Index
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)
Free cash flow generation index of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2000 to 2025. Historical FCF Generation Index trend for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS across 19 annual periods. See how financially flexible is Park Elektrik Uretim Madencilik Sanayi v to measure the company's free cash flow as a share of total liabilities.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Free Cash Flow Generation Index by Year (2000–2025)
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Park Elektrik Uretim Madencilik Sanayi v generate cash.
| 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 | — |