Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Financial Flexibility Index
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret 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). See Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) 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 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2024)
Financial flexibility index of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret from 2018 to 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Financial Flexibility Index by Year (2018–2024)
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret. For the full cash flow conversion analysis, see cash flow conversion of Anatolia Tani ve Biyoteknoloji Urunleri .
| 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 | — |