Hun Yenilenebilir Enerji Uretim AS (HUNER) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Hun Yenilenebilir Enerji Uretim AS (HUNER) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of TL302.87 Million (operating CF TL71.34 Million minus capex TL231.52 Million) represents 0% of total liabilities (TL3.96 Billion). Check Hun Yenilenebilir Enerji Uretim AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL302.87 Million
Operating CF − Capex

Total Liabilities

TL3.96 Billion
TRY

Capital Expenditures

TL231.52 Million
TRY

Hun Yenilenebilir Enerji Uretim AS Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Hun Yenilenebilir Enerji Uretim AS across 6 annual periods. See Hun Yenilenebilir Enerji Uretim AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hun Yenilenebilir Enerji Uretim AS (2019–2024)

Year-by-year free cash flow to debt coverage for Hun Yenilenebilir Enerji Uretim AS. For the full company profile including market capitalisation, see HUNER market cap overview.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.24x TL822.99 Million TL425.28 Million TL3.49 Billion ▼ -61.8%
2023 0.62x TL2.05 Billion TL499.45 Million TL3.32 Billion ▲ +22.9%
2022 0.50x TL1.12 Billion TL436.72 Million TL2.24 Billion ▼ -7.5%
2021 0.54x TL943.00 Million TL294.21 Million TL1.74 Billion ▲ +5.0%
2020 0.52x TL392.00 Million TL231.03 Million TL758.69 Million ▼ -19.4%
2019 0.64x TL266.79 Million TL105.83 Million TL416.42 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities