Akfen Yenilenebilir Enerji A.S. (AKFYE) — Financial Flexibility Index

Latest as of September 2024: 0.10x

Akfen Yenilenebilir Enerji A.S. (AKFYE) has a Financial Flexibility Index of 0.10x as of September 2024. Free cash flow of TL1.77 Billion (operating CF TL1.54 Billion minus capex TL231.69 Million) represents 0% of total liabilities (TL16.84 Billion). Also explore AKFYE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.77 Billion
Operating CF − Capex

Total Liabilities

TL16.84 Billion
TRY

Capital Expenditures

TL231.69 Million
TRY

Akfen Yenilenebilir Enerji A.S. Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for Akfen Yenilenebilir Enerji A.S. across 4 annual periods. See Akfen Yenilenebilir Enerji A.S. (AKFYE) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Akfen Yenilenebilir Enerji A.S. (2020–2023)

Year-by-year free cash flow to debt coverage for Akfen Yenilenebilir Enerji A.S.. For the full company profile including market capitalisation, see market value of Akfen Yenilenebilir Enerji A.S..

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2023 0.14x TL1.97 Billion TL1.81 Billion TL14.15 Billion ▼ -20.6%
2022 0.18x TL3.23 Billion TL3.19 Billion TL18.44 Billion ▲ +19.7%
2021 0.15x TL1.33 Billion TL1.33 Billion TL9.07 Billion ▲ +202.8%
2020 0.05x TL273.86 Million TL273.86 Million TL5.67 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities