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). Also explore AEFES year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Anadolu Efes Biracilik ve Malt Sanayi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Anadolu Efes Biracilik ve Malt Sanayi AS.
| 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 | — |