Aksa Enerji Uretim AS (AKSEN) — Financial Flexibility Index
Aksa Enerji Uretim AS (AKSEN) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of TL4.60 Billion (operating CF TL1.06 Billion minus capex TL3.55 Billion) represents 0% of total liabilities (TL57.90 Billion). Check AKSEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aksa Enerji Uretim AS Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Aksa Enerji Uretim AS across 18 annual periods. See Aksa Enerji Uretim AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aksa Enerji Uretim AS (2007–2024)
Year-by-year free cash flow to debt coverage for Aksa Enerji Uretim AS. For the full company profile including market capitalisation, see market value of Aksa Enerji Uretim AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | TL31.15 Billion | TL12.60 Billion | TL38.24 Billion | ▲ +66.7% |
| 2023 | 0.49x | TL10.34 Billion | TL7.60 Billion | TL21.17 Billion | ▲ +173.3% |
| 2022 | 0.18x | TL2.55 Billion | TL768.57 Million | TL14.27 Billion | ▼ -50.5% |
| 2021 | 0.36x | TL3.63 Billion | TL917.53 Million | TL10.07 Billion | ▲ +18.9% |
| 2020 | 0.30x | TL1.48 Billion | TL1.23 Billion | TL4.88 Billion | ▲ +52.5% |
| 2019 | 0.20x | TL932.43 Million | TL810.15 Million | TL4.68 Billion | ▲ +1632.9% |
| 2018 | -0.01x | TL-60.02 Million | TL-244.84 Million | TL4.62 Billion | ▼ -108.4% |
| 2017 | 0.15x | TL545.97 Million | TL228.37 Million | TL3.54 Billion | ▲ +604.9% |
| 2016 | -0.03x | TL-115.00 Million | TL-181.84 Million | TL3.77 Billion | ▼ -121.5% |
| 2015 | 0.14x | TL464.87 Million | TL-126.28 Million | TL3.27 Billion | ▼ -65.8% |
| 2014 | 0.42x | TL1.01 Billion | TL260.95 Million | TL2.44 Billion | ▲ +27.6% |
| 2013 | 0.33x | TL552.78 Million | TL157.09 Million | TL1.69 Billion | ▲ +141.9% |
| 2012 | 0.13x | TL219.59 Million | TL89.20 Million | TL1.63 Billion | ▼ -52.6% |
| 2011 | 0.28x | TL517.33 Million | TL187.09 Million | TL1.82 Billion | ▼ -5.1% |
| 2010 | 0.30x | TL432.07 Million | TL104.06 Million | TL1.44 Billion | ▼ -49.1% |
| 2009 | 0.59x | TL675.17 Million | TL315.03 Million | TL1.15 Billion | ▼ -17.4% |
| 2008 | 0.71x | TL669.55 Million | TL131.26 Million | TL940.66 Million | ▲ +57.5% |
| 2007 | 0.45x | TL174.85 Million | TL2.69 Million | TL386.98 Million | — |