Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Consus Enerji Isletmeciligi ve Hizmetleri AS (CONSE) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of TL726.10 Million (operating CF TL367.12 Million minus capex TL358.98 Million) represents 0% of total liabilities (TL5.87 Billion). Also explore Consus Enerji Isletmeciligi ve Hizmetler (CONSE) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL726.10 Million
Operating CF − Capex

Total Liabilities

TL5.87 Billion
TRY

Capital Expenditures

TL358.98 Million
TRY

Consus Enerji Isletmeciligi ve Hizmetleri AS Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Consus Enerji Isletmeciligi ve Hizmetleri AS across 4 annual periods. Check CONSE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Consus Enerji Isletmeciligi ve Hizmetleri AS (2021–2024)

Year-by-year free cash flow to debt coverage for Consus Enerji Isletmeciligi ve Hizmetleri AS. For the full company profile including market capitalisation, see CONSE market cap.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.35x TL796.15 Million TL276.05 Million TL2.29 Billion ▲ +98.5%
2023 0.18x TL604.47 Million TL159.87 Million TL3.44 Billion ▲ +31.3%
2022 0.13x TL138.24 Million TL50.69 Million TL1.03 Billion ▼ -99.9%
2021 127.88x TL159.30 Million TL130.99 Million TL1.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities