Akcansa Cimento Sanayi ve Ticaret AS Financial Flexibility Index
Akcansa Cimento Sanayi ve Ticaret AS financial flexibility index. Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of TL1.33 Billion (operating CF TL979.22 Million minus capex TL352.32 Million) represents 0% of total liabilities (TL9.02 Billion). See Akcansa Cimento Sanayi ve Ticaret AS free cash flow efficiency 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 Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Financial flexibility index of Akcansa Cimento Sanayi ve Ticaret AS from 2002 to 2024. Historical Financial Flexibility Index trend for Akcansa Cimento Sanayi ve Ticaret AS across 23 annual periods. Check AKCNS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Akcansa Cimento Sanayi ve Ticaret AS Financial Flexibility Index by Year (2002–2024)
Akcansa Cimento Sanayi ve Ticaret AS financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Akcansa Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see AKCNS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 613.71x | TL4.81 Billion | TL3.65 Billion | TL7.84 Million | ▲ +101281.5% |
| 2023 | 0.61x | TL3.52 Billion | TL2.57 Billion | TL5.81 Billion | ▲ +82.7% |
| 2022 | 0.33x | TL1.46 Billion | TL1.02 Billion | TL4.39 Billion | ▲ +184.5% |
| 2021 | 0.12x | TL228.36 Million | TL77.54 Million | TL1.96 Billion | ▼ -64.3% |
| 2020 | 0.33x | TL399.57 Million | TL277.02 Million | TL1.22 Billion | ▼ -26.8% |
| 2019 | 0.45x | TL431.50 Million | TL350.92 Million | TL968.67 Million | ▲ +24.3% |
| 2018 | 0.36x | TL377.36 Million | TL276.60 Million | TL1.05 Billion | ▼ -18.7% |
| 2017 | 0.44x | TL355.93 Million | TL239.25 Million | TL807.22 Million | ▼ -37.4% |
| 2016 | 0.70x | TL433.81 Million | TL301.81 Million | TL615.74 Million | ▼ -21.8% |
| 2015 | 0.90x | TL454.27 Million | TL338.65 Million | TL504.48 Million | ▼ -12.1% |
| 2014 | 1.02x | TL457.49 Million | TL344.03 Million | TL446.59 Million | ▲ +43.1% |
| 2013 | 0.72x | TL341.43 Million | TL252.94 Million | TL477.11 Million | ▲ +85.6% |
| 2012 | 0.39x | TL179.45 Million | TL98.91 Million | TL465.38 Million | ▼ -30.2% |
| 2011 | 0.55x | TL223.45 Million | TL150.36 Million | TL404.33 Million | ▲ +35.4% |
| 2010 | 0.41x | TL159.46 Million | TL108.56 Million | TL390.67 Million | ▼ -18.0% |
| 2009 | 0.50x | TL170.44 Million | TL158.67 Million | TL342.41 Million | ▼ -26.0% |
| 2008 | 0.67x | TL248.43 Million | TL190.80 Million | TL369.21 Million | ▼ -35.7% |
| 2007 | 1.05x | TL330.49 Million | TL156.00 Million | TL315.80 Million | ▼ -51.1% |
| 2006 | 2.14x | TL271.36 Million | TL182.00 Million | TL126.69 Million | ▲ +36.5% |
| 2005 | 1.57x | TL167.21 Million | TL133.31 Million | TL106.54 Million | ▲ +39.2% |
| 2004 | 1.13x | TL117.29 Million | TL99.18 Million | TL104.01 Million | ▲ +50.3% |
| 2003 | 0.75x | TL66.80 Trillion | TL55.20 Trillion | TL89.03 Trillion | ▲ +17.2% |
| 2002 | 0.64x | TL70.12 Trillion | TL49.43 Trillion | TL109.57 Trillion | — |