Afyon Cimento Sanayi TAS (AFYON) — Financial Flexibility Index
Afyon Cimento Sanayi TAS (AFYON) has a Financial Flexibility Index of 1.16x as of December 2025. Free cash flow of TL1.28 Billion (operating CF TL831.30 Million minus capex TL446.09 Million) represents 1% of total liabilities (TL1.11 Billion). Also explore Afyon Cimento Sanayi TAS annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Afyon Cimento Sanayi TAS Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Afyon Cimento Sanayi TAS across 17 annual periods. Check AFYON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Afyon Cimento Sanayi TAS (2002–2025)
Year-by-year free cash flow to debt coverage for Afyon Cimento Sanayi TAS. For the full company profile including market capitalisation, see AFYON market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | TL1.27 Billion | TL613.64 Million | TL1.11 Billion | ▼ -39.6% |
| 2024 | 1.90x | TL1.95 Billion | TL1.55 Billion | TL1.02 Billion | ▲ +63.9% |
| 2023 | 1.16x | TL796.79 Million | TL491.70 Million | TL686.10 Million | ▲ +25.3% |
| 2022 | 0.93x | TL428.03 Million | TL364.26 Million | TL461.79 Million | ▲ +134.4% |
| 2021 | 0.40x | TL92.45 Million | TL32.06 Million | TL233.81 Million | ▲ +22.0% |
| 2020 | 0.32x | TL69.68 Million | TL62.06 Million | TL214.91 Million | ▲ +515.5% |
| 2019 | 0.05x | TL25.11 Million | TL23.70 Million | TL476.62 Million | ▼ -73.5% |
| 2018 | 0.20x | TL85.21 Million | TL80.58 Million | TL428.65 Million | ▲ +60.0% |
| 2017 | 0.12x | TL69.62 Million | TL-4.40 Million | TL560.33 Million | ▼ -81.6% |
| 2016 | 0.67x | TL279.20 Million | TL-28.79 Million | TL414.41 Million | ▼ -10.9% |
| 2015 | 0.76x | TL157.33 Million | TL14.02 Million | TL208.02 Million | ▼ -49.3% |
| 2014 | 1.49x | TL26.32 Million | TL17.84 Million | TL17.64 Million | ▲ +266.7% |
| 2013 | 0.41x | TL4.55 Million | TL3.15 Million | TL11.18 Million | ▼ -87.8% |
| 2006 | 3.34x | TL29.85 Million | TL24.14 Million | TL8.94 Million | ▲ +241.2% |
| 2005 | 0.98x | TL11.18 Million | TL5.64 Million | TL11.42 Million | ▼ -0.9% |
| 2003 | 0.99x | TL5.03 Trillion | TL2.37 Trillion | TL5.09 Trillion | ▲ +299.5% |
| 2002 | 0.25x | TL1.38 Trillion | TL864.90 Billion | TL5.58 Trillion | — |