Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) — 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). Check Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anadolu Efes Biracilik ve Malt Sanayi AS Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Anadolu Efes Biracilik ve Malt Sanayi AS across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anadolu Efes Biracilik ve Malt Sanayi AS.
Annual Financial Flexibility Index for Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Year-by-year free cash flow to debt coverage for Anadolu Efes Biracilik ve Malt Sanayi AS. Explore Anadolu Efes Biracilik ve Malt Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |