Ulusoy Elektrik Imalat Free Cash Flow Generation Index
Ulusoy Elektrik Imalat free cash flow generation index. Ulusoy Elektrik Imalat (ULUSE) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of TL763.65 Million represents 1% of operating cash flow (TL774.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ulusoy Elektrik Imalat (2011–2025)
Free cash flow generation index of Ulusoy Elektrik Imalat from 2011 to 2025. Historical FCF Generation Index trend for Ulusoy Elektrik Imalat across 11 annual periods. See Ulusoy Elektrik Imalat financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ulusoy Elektrik Imalat Free Cash Flow Generation Index by Year (2011–2025)
Ulusoy Elektrik Imalat free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ulusoy Elektrik Imalat. For the full cash flow conversion analysis, see cash efficiency ratio of Ulusoy Elektrik Imalat.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | TL213.72 Million | TL428.37 Million | TL214.65 Million | ▲ +993.1% |
| 2022 | -0.06x | TL-1.37 Million | TL24.54 Million | TL25.91 Million | ▼ -107.8% |
| 2019 | 0.72x | TL45.44 Million | TL63.52 Million | TL18.08 Million | ▼ -22.0% |
| 2018 | 0.92x | TL82.86 Million | TL90.32 Million | TL6.57 Million | ▲ +7.3% |
| 2017 | 0.86x | TL37.11 Million | TL43.39 Million | TL6.28 Million | ▼ -32.1% |
| 2016 | 1.26x | TL25.31 Million | TL20.10 Million | TL5.21 Million | ▼ -42.3% |
| 2015 | 2.18x | TL31.19 Million | TL14.30 Million | TL16.89 Million | ▲ +49.4% |
| 2014 | 1.46x | TL39.85 Million | TL27.29 Million | TL12.56 Million | ▲ +27.3% |
| 2013 | 1.15x | TL68.79 Million | TL59.95 Million | TL8.84 Million | ▼ -43.0% |
| 2012 | 2.01x | TL22.58 Million | TL11.21 Million | TL11.37 Million | ▲ +57.8% |
| 2011 | 1.28x | TL15.93 Million | TL12.48 Million | TL3.45 Million | — |