Zorlu Enerji Elektrik Uretim AS Free Cash Flow Generation Index
Zorlu Enerji Elektrik Uretim AS free cash flow generation index. Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Free Cash Flow Generation Index of 1.04x as of June 2026. Free cash flow of TL2.10 Billion represents 1% of operating cash flow (TL2.02 Billion). Check Zorlu Enerji Elektrik Uretim AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zorlu Enerji Elektrik Uretim AS (2004–2025)
Free cash flow generation index of Zorlu Enerji Elektrik Uretim AS from 2004 to 2025. Historical FCF Generation Index trend for Zorlu Enerji Elektrik Uretim AS across 19 annual periods. 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.
Zorlu Enerji Elektrik Uretim AS Free Cash Flow Generation Index by Year (2004–2025)
Zorlu Enerji Elektrik Uretim AS free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Zorlu Enerji Elektrik Uretim AS. For the full cash flow conversion analysis, see ZOREN cash flow metrics.
| 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 | — |