Ulusoy Elektrik Imalat (ULUSE) — Free Cash Flow Generation Index
Ulusoy Elektrik Imalat (ULUSE) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of TL773.85 Million represents 1% of operating cash flow (TL781.45 Million). See ULUSE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ulusoy Elektrik Imalat Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Ulusoy Elektrik Imalat across 11 annual periods. Explore ULUSE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ulusoy Elektrik Imalat (2011–2025)
Year-by-year Free Cash Flow Generation Index for Ulusoy Elektrik Imalat. For the full company profile including market capitalisation, see market cap 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 | — |