Akenerji Elektrik Uretim AS (AKENR) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Akenerji Elektrik Uretim AS (AKENR) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of TL777.35 Million (operating CF TL706.64 Million minus capex TL70.71 Million) represents 0% of total liabilities (TL24.73 Billion). Also explore net asset growth rate of Akenerji Elektrik Uretim AS to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL777.35 Million
Operating CF − Capex

Total Liabilities

TL24.73 Billion
TRY

Capital Expenditures

TL70.71 Million
TRY

Akenerji Elektrik Uretim AS Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Akenerji Elektrik Uretim AS across 17 annual periods. Check Akenerji Elektrik Uretim AS (AKENR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Akenerji Elektrik Uretim AS (2004–2024)

Year-by-year free cash flow to debt coverage for Akenerji Elektrik Uretim AS. For the full company profile including market capitalisation, see AKENR market cap.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.11x TL2.39 Billion TL2.14 Billion TL21.11 Billion ▼ -57.3%
2023 0.27x TL4.83 Billion TL3.96 Billion TL18.17 Billion ▲ +79.2%
2022 0.15x TL2.50 Billion TL2.10 Billion TL16.85 Billion ▲ +49.1%
2021 0.10x TL1.15 Billion TL1.01 Billion TL11.53 Billion ▲ +73.7%
2020 0.06x TL392.99 Million TL371.83 Million TL6.86 Billion ▼ -6.4%
2019 0.06x TL361.62 Million TL350.56 Million TL5.91 Billion ▲ +197.9%
2018 0.02x TL107.67 Million TL99.44 Million TL5.24 Billion ▼ -53.3%
2017 0.04x TL175.60 Million TL169.93 Million TL3.99 Billion ▼ -33.4%
2016 0.07x TL260.52 Million TL244.79 Million TL3.94 Billion ▼ -47.9%
2015 0.13x TL468.15 Million TL456.74 Million TL3.70 Billion ▲ +239.8%
2014 0.04x TL102.00 Million TL-133.37 Million TL2.74 Billion ▼ -93.5%
2013 0.57x TL1.36 Billion TL462.31 Million TL2.37 Billion ▲ +198.5%
2011 0.19x TL328.34 Million TL58.87 Million TL1.70 Billion ▼ -60.0%
2009 0.48x TL377.02 Million TL25.22 Million TL782.02 Million ▼ -41.0%
2008 0.82x TL311.59 Million TL100.00 Million TL381.59 Million ▲ +61.3%
2007 0.51x TL104.14 Million TL19.58 Million TL205.73 Million ▼ -51.1%
2004 1.04x TL112.18 Million TL34.28 Million TL108.36 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities