Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) — 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). Also explore AKCNS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akcansa Cimento Sanayi ve Ticaret AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Akcansa Cimento Sanayi ve Ticaret AS across 23 annual periods. Check Akcansa Cimento Sanayi ve Ticaret AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Year-by-year free cash flow to debt coverage for Akcansa Cimento Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Akcansa Cimento Sanayi ve Ticaret AS stock valuation.
| 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 | — |