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 March 2026. Free cash flow of TL763.65 Million represents 1% of operating cash flow (TL774.16 Million). Explore Ulusoy Elektrik Imalat capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ulusoy Elektrik Imalat operating cash flow efficiency.
Annual Free Cash Flow Generation for Ulusoy Elektrik Imalat (2011–2025)
Year-by-year Free Cash Flow Generation Index for Ulusoy Elektrik Imalat. Check Ulusoy Elektrik Imalat (ULUSE) reinvestment rate 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 | 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 | — |