Agesa Hayat ve Emeklilik AS (AGESA) — Financial Flexibility Index

Latest as of June 2023: 0.01x

Agesa Hayat ve Emeklilik AS (AGESA) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of TL844.10 Million (operating CF TL739.46 Million minus capex TL104.64 Million) represents 0% of total liabilities (TL119.17 Billion). Also explore Agesa Hayat ve Emeklilik AS (AGESA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL844.10 Million
Operating CF − Capex

Total Liabilities

TL119.17 Billion
TRY

Capital Expenditures

TL104.64 Million
TRY

Agesa Hayat ve Emeklilik AS Financial Flexibility Index (2018–2022)

Historical Financial Flexibility Index trend for Agesa Hayat ve Emeklilik AS across 5 annual periods. Check Agesa Hayat ve Emeklilik AS (AGESA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Agesa Hayat ve Emeklilik AS (2018–2022)

Year-by-year free cash flow to debt coverage for Agesa Hayat ve Emeklilik AS. For the full company profile including market capitalisation, see Agesa Hayat ve Emeklilik AS (AGESA) market capitalisation.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2022 0.03x TL2.58 Billion TL2.35 Billion TL85.89 Billion ▼ -86.4%
2021 0.22x TL1.31 Billion TL1.14 Billion TL5.91 Billion ▲ +11.9%
2020 0.20x TL613.40 Million TL545.26 Million TL3.10 Billion ▼ -38.6%
2019 0.32x TL701.29 Million TL696.01 Million TL2.18 Billion ▲ +218.0%
2018 0.10x TL159.06 Million TL116.23 Million TL1.57 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities