Akenerji Elektrik Uretim AS (AKENR) — Financial Flexibility Index
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). Check Akenerji Elektrik Uretim AS (AKENR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akenerji Elektrik Uretim AS Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Akenerji Elektrik Uretim AS across 17 annual periods. See Akenerji Elektrik Uretim AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Akenerji Elektrik Uretim AS.
| 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 | — |