AG Anadolu Group Holding Financial Flexibility Index
AG Anadolu Group Holding financial flexibility index. AG Anadolu Group Holding (AGHOL) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of TL44.13 Billion (operating CF TL35.17 Billion minus capex TL8.96 Billion) represents 0% of total liabilities (TL348.37 Billion). See how much free cash does AG Anadolu Group Holding generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AG Anadolu Group Holding (2017–2024)
Financial flexibility index of AG Anadolu Group Holding from 2017 to 2024. Historical Financial Flexibility Index trend for AG Anadolu Group Holding across 8 annual periods. Check AG Anadolu Group Holding cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AG Anadolu Group Holding Financial Flexibility Index by Year (2017–2024)
AG Anadolu Group Holding financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for AG Anadolu Group Holding. For the full cash flow conversion analysis, see AG Anadolu Group Holding (AGHOL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | TL87.44 Billion | TL56.90 Billion | TL298.49 Billion | ▼ -28.6% |
| 2023 | 0.41x | TL87.11 Billion | TL60.38 Billion | TL212.22 Billion | ▲ +57.1% |
| 2022 | 0.26x | TL31.76 Billion | TL23.87 Billion | TL121.51 Billion | ▲ +7.0% |
| 2021 | 0.24x | TL17.71 Billion | TL13.41 Billion | TL72.49 Billion | ▼ -1.9% |
| 2020 | 0.25x | TL12.21 Billion | TL9.53 Billion | TL49.05 Billion | ▲ +14.5% |
| 2019 | 0.22x | TL9.43 Billion | TL7.18 Billion | TL43.40 Billion | ▼ -3.6% |
| 2018 | 0.23x | TL5.69 Billion | TL3.92 Billion | TL25.22 Billion | ▲ +55.6% |
| 2017 | 0.14x | TL2.99 Billion | TL2.04 Billion | TL20.64 Billion | — |