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 0.94x as of June 2025. Free cash flow of TL2.29 Billion represents 1% of operating cash flow (TL2.44 Billion). Explore how much does Zorlu Enerji Elektrik Uretim AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zorlu Enerji Elektrik Uretim AS Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Zorlu Enerji Elektrik Uretim AS across 19 annual periods. For the full cash flow conversion analysis, see Zorlu Enerji Elektrik Uretim AS cash conversion from operations.
Annual Free Cash Flow Generation for Zorlu Enerji Elektrik Uretim AS (2004–2025)
Year-by-year Free Cash Flow Generation Index for Zorlu Enerji Elektrik Uretim AS. Check Zorlu Enerji Elektrik Uretim AS total reinvestment intensity 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 | -0.78x | TL-650.33 Million | TL832.12 Million | TL1.48 Billion | ▼ -195.9% |
| 2024 | 0.82x | TL6.99 Billion | TL8.57 Billion | TL1.58 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 | — |