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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AGHOL operating cash flow.
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. Explore AGHOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |