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). Read ULUSE total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Ulusoy Elektrik Imalat worth.
| 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 | — |