Akfen Yenilenebilir Enerji A.S. Financial Flexibility Index
Akfen Yenilenebilir Enerji A.S. financial flexibility index. 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). See cash generation quality of Akfen Yenilenebilir Enerji A.S. 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 Akfen Yenilenebilir Enerji A.S. (2020–2023)
Financial flexibility index of Akfen Yenilenebilir Enerji A.S. from 2020 to 2023. Historical Financial Flexibility Index trend for Akfen Yenilenebilir Enerji A.S. across 4 annual periods. Check how high is Akfen Yenilenebilir Enerji A.S.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Akfen Yenilenebilir Enerji A.S. Financial Flexibility Index by Year (2020–2023)
Akfen Yenilenebilir Enerji A.S. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Akfen Yenilenebilir Enerji A.S.. For the full cash flow conversion analysis, see Akfen Yenilenebilir Enerji A.S. operating cash flow efficiency.
| 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 | — |