AG Anadolu Group Holding (AGHOL) — 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). Check AG Anadolu Group Holding 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
AG Anadolu Group Holding Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for AG Anadolu Group Holding across 8 annual periods. See AGHOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AG Anadolu Group Holding (2017–2024)
Year-by-year free cash flow to debt coverage for AG Anadolu Group Holding. For the full company profile including market capitalisation, see AGHOL market cap overview.
| 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 | — |