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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Anadolu Efes Biracilik ve Malt Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
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 how much is Anadolu Efes Biracilik ve Malt Sanayi AS worth.
| 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 | — |