Zorlu Enerji Elektrik Uretim AS (ZOREN) — Free Cash Flow Generation Index
Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Free Cash Flow Generation Index of 0.40x as of March 2025. Free cash flow of TL144.86 Million represents 0% of operating cash flow (TL359.96 Million). See working capital position of Zorlu Enerji Elektrik Uretim AS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zorlu Enerji Elektrik Uretim AS Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Zorlu Enerji Elektrik Uretim AS across 18 annual periods. Explore how well can Zorlu Enerji Elektrik Uretim AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zorlu Enerji Elektrik Uretim AS (2004–2024)
Year-by-year Free Cash Flow Generation Index for Zorlu Enerji Elektrik Uretim AS. For the full company profile including market capitalisation, see market value of Zorlu Enerji Elektrik Uretim AS.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | TL5.34 Billion | TL6.55 Billion | TL1.21 Billion | ▼ -9.4% |
| 2023 | 0.90x | TL9.25 Billion | TL10.28 Billion | TL1.03 Billion | ▲ +12.0% |
| 2022 | 0.80x | TL2.14 Billion | TL2.66 Billion | TL522.01 Million | ▼ -3.2% |
| 2021 | 0.83x | TL1.66 Billion | TL2.00 Billion | TL340.16 Million | ▼ -5.5% |
| 2020 | 0.88x | TL2.18 Billion | TL2.49 Billion | TL303.64 Million | ▼ -6.8% |
| 2019 | 0.94x | TL2.44 Billion | TL2.59 Billion | TL151.28 Million | ▲ +37.3% |
| 2018 | 0.69x | TL1.43 Billion | TL2.09 Billion | TL656.64 Million | ▲ +158.5% |
| 2017 | -1.17x | TL-592.11 Million | TL505.39 Million | TL1.10 Billion | ▼ -563.5% |
| 2015 | -0.18x | TL-98.33 Million | TL556.89 Million | TL655.22 Million | ▼ -198.8% |
| 2014 | -0.06x | TL-11.58 Million | TL196.04 Million | TL207.62 Million | ▲ +89.3% |
| 2013 | -0.55x | TL-129.67 Million | TL233.75 Million | TL363.42 Million | ▲ +77.9% |
| 2012 | -2.51x | TL-142.58 Million | TL56.81 Million | TL199.40 Million | ▼ -7312.5% |
| 2010 | 0.03x | TL10.19 Million | TL292.73 Million | TL282.54 Million | ▲ +102.1% |
| 2009 | -1.66x | TL-454.88 Million | TL274.25 Million | TL729.13 Million | ▲ +90.3% |
| 2008 | -17.16x | TL-1.27 Billion | TL74.19 Million | TL1.35 Billion | ▼ -15449.9% |
| 2007 | 0.11x | TL32.80 Million | TL293.40 Million | TL260.60 Million | ▲ +113.2% |
| 2005 | -0.84x | TL-44.73 Million | TL52.99 Million | TL97.72 Million | ▼ -122.2% |
| 2004 | 3.80x | TL174.27 Million | TL45.91 Million | TL128.35 Million | — |