Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Financial Flexibility Index
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of TL37.26 Million (operating CF TL-3.02 Million minus capex TL40.28 Million) represents 0% of total liabilities (TL468.13 Million). Also explore ANGEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret across 7 annual periods. Check Anatolia Tani ve Biyoteknoloji Urunleri PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)
Year-by-year free cash flow to debt coverage for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret. For the full company profile including market capitalisation, see Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | TL387.90 Million | TL141.41 Million | TL235.37 Million | ▼ -43.7% |
| 2023 | 2.93x | TL591.41 Million | TL424.36 Million | TL201.96 Million | ▼ -70.7% |
| 2022 | 10.00x | TL405.14 Million | TL311.02 Million | TL40.51 Million | ▼ -29.9% |
| 2021 | 14.26x | TL484.64 Million | TL407.20 Million | TL33.98 Million | ▲ +179.3% |
| 2020 | 5.11x | TL305.07 Million | TL235.47 Million | TL59.74 Million | ▲ +1187.8% |
| 2019 | 0.40x | TL6.69 Million | TL6.69 Million | TL16.86 Million | ▲ +28.5% |
| 2018 | 0.31x | TL3.16 Million | TL3.16 Million | TL10.24 Million | — |