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). Read ZOREN liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore ZOREN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Zorlu Enerji Elektrik Uretim AS market capitalisation.
| 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 | — |