Akenerji Elektrik Uretim AS Financial Flexibility Index
Akenerji Elektrik Uretim AS 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). See Akenerji Elektrik Uretim AS (AKENR) FCF generation index 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 Akenerji Elektrik Uretim AS (2004–2024)
Financial flexibility index of Akenerji Elektrik Uretim AS from 2004 to 2024. Historical Financial Flexibility Index trend for Akenerji Elektrik Uretim AS across 17 annual periods. Check earnings quality score of Akenerji Elektrik Uretim AS to evaluate the quality of earnings relative to operating cash generation.
Akenerji Elektrik Uretim AS Financial Flexibility Index by Year (2004–2024)
Akenerji Elektrik Uretim AS financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Akenerji Elektrik Uretim AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |