Fenerbahce Futbol AS (FENER) — Financial Flexibility Index

Latest as of November 2025: 0.24x

Fenerbahce Futbol AS (FENER) has a Financial Flexibility Index of 0.24x as of November 2025. Free cash flow of TL4.69 Billion (operating CF TL2.17 Billion minus capex TL2.52 Billion) represents 0% of total liabilities (TL19.22 Billion). Check Fenerbahce Futbol AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL4.69 Billion
Operating CF − Capex

Total Liabilities

TL19.22 Billion
TRY

Capital Expenditures

TL2.52 Billion
TRY

Fenerbahce Futbol AS Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Fenerbahce Futbol AS across 13 annual periods. For the full cash flow conversion analysis, see FENER operating cash flow.

Annual Financial Flexibility Index for Fenerbahce Futbol AS (2012–2024)

Year-by-year free cash flow to debt coverage for Fenerbahce Futbol AS. Explore Fenerbahce Futbol AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.46x TL5.82 Billion TL2.38 Billion TL12.71 Billion ▲ +274.0%
2023 0.12x TL754.56 Million TL693.87 Million TL6.16 Billion ▲ +1651.3%
2022 -0.01x TL-38.75 Million TL-72.31 Million TL4.91 Billion ▲ +91.3%
2021 -0.09x TL-340.92 Million TL-344.21 Million TL3.74 Billion ▼ -209.1%
2020 0.08x TL241.63 Million TL235.29 Million TL2.89 Billion ▲ +170.1%
2019 -0.12x TL-313.41 Million TL-319.81 Million TL2.63 Billion ▲ +59.0%
2018 -0.29x TL-592.68 Million TL-601.82 Million TL2.04 Billion ▼ -53.8%
2017 -0.19x TL-229.42 Million TL-233.16 Million TL1.21 Billion ▼ -240.7%
2016 0.13x TL128.23 Million TL-6.31 Million TL955.15 Million ▲ +267.7%
2015 -0.08x TL-58.74 Million TL-61.99 Million TL733.53 Million ▼ -116.9%
2014 0.47x TL277.73 Million TL272.43 Million TL586.34 Million ▲ +2171.3%
2013 0.02x TL8.46 Million TL8.19 Million TL405.53 Million ▼ -86.7%
2012 0.16x TL38.24 Million TL34.35 Million TL244.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities