Anadolu Efes Biracilik ve Malt Sanayi AS Financial Flexibility Index
Anadolu Efes Biracilik ve Malt Sanayi AS financial flexibility index. Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of TL21.74 Billion (operating CF TL16.08 Billion minus capex TL5.66 Billion) represents 0% of total liabilities (TL201.02 Billion). See AEFES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Financial flexibility index of Anadolu Efes Biracilik ve Malt Sanayi AS from 2000 to 2024. Historical Financial Flexibility Index trend for Anadolu Efes Biracilik ve Malt Sanayi AS across 25 annual periods. Check Anadolu Efes Biracilik ve Malt Sanayi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Anadolu Efes Biracilik ve Malt Sanayi AS Financial Flexibility Index by Year (2000–2024)
Anadolu Efes Biracilik ve Malt Sanayi AS financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Anadolu Efes Biracilik ve Malt Sanayi AS. For the full cash flow conversion analysis, see Anadolu Efes Biracilik ve Malt Sanayi AS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | TL51.38 Billion | TL32.41 Billion | TL182.45 Billion | ▼ -23.3% |
| 2023 | 0.37x | TL49.72 Billion | TL34.41 Billion | TL135.35 Billion | ▲ +59.5% |
| 2022 | 0.23x | TL17.68 Billion | TL12.77 Billion | TL76.78 Billion | ▼ -4.4% |
| 2021 | 0.24x | TL11.01 Billion | TL8.07 Billion | TL45.70 Billion | ▼ -6.7% |
| 2020 | 0.26x | TL6.60 Billion | TL4.97 Billion | TL25.55 Billion | ▼ -5.9% |
| 2019 | 0.27x | TL5.98 Billion | TL4.16 Billion | TL21.78 Billion | ▲ +9.1% |
| 2018 | 0.25x | TL4.43 Billion | TL2.82 Billion | TL17.59 Billion | ▲ +15.3% |
| 2017 | 0.22x | TL3.03 Billion | TL2.19 Billion | TL13.86 Billion | ▼ -10.5% |
| 2016 | 0.24x | TL2.64 Billion | TL1.88 Billion | TL10.81 Billion | ▼ -20.3% |
| 2015 | 0.31x | TL2.90 Billion | TL1.83 Billion | TL9.47 Billion | ▼ -3.0% |
| 2014 | 0.32x | TL2.62 Billion | TL1.57 Billion | TL8.29 Billion | ▲ +15.2% |
| 2013 | 0.27x | TL2.44 Billion | TL1.26 Billion | TL8.91 Billion | ▼ -4.6% |
| 2012 | 0.29x | TL1.39 Billion | TL862.52 Million | TL4.86 Billion | ▼ -24.0% |
| 2011 | 0.38x | TL1.21 Billion | TL663.95 Million | TL3.21 Billion | ▼ -6.2% |
| 2010 | 0.40x | TL1.12 Billion | TL809.24 Million | TL2.77 Billion | ▼ -13.1% |
| 2009 | 0.46x | TL1.25 Billion | TL937.73 Million | TL2.70 Billion | ▲ +12.9% |
| 2008 | 0.41x | TL1.07 Billion | TL601.63 Million | TL2.61 Billion | ▼ -16.7% |
| 2007 | 0.49x | TL865.71 Million | TL479.74 Million | TL1.76 Billion | ▲ +19.9% |
| 2006 | 0.41x | TL800.63 Million | TL439.52 Million | TL1.95 Billion | ▼ -15.1% |
| 2005 | 0.48x | TL563.18 Million | TL333.35 Million | TL1.16 Billion | ▼ -52.0% |
| 2004 | 1.01x | TL488.10 Million | TL335.02 Million | TL482.94 Million | ▲ +57.2% |
| 2003 | 0.64x | TL333.23 Trillion | TL227.05 Trillion | TL518.26 Trillion | ▲ +27.0% |
| 2002 | 0.51x | TL274.77 Trillion | TL147.54 Trillion | TL542.54 Trillion | ▼ -4.5% |
| 2001 | 0.53x | TL251.26 Trillion | TL182.55 Trillion | TL473.86 Trillion | ▲ +101.3% |
| 2000 | 0.26x | TL66.13 Trillion | TL30.08 Trillion | TL251.05 Trillion | — |