ANADOLU E.BIR.M. ADR 1/5 (EF41) — Free Cash Flow Generation Index

Latest as of December 2025: 0.41x

ANADOLU E.BIR.M. ADR 1/5 (EF41) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of €3.48 Billion represents 0% of operating cash flow (€8.44 Billion). See ANADOLU E.BIR.M. ADR 1/5 (EF41) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

€3.48 Billion
EUR

Operating Cash Flow

€8.44 Billion
EUR

Capital Expenditures

€4.96 Billion
EUR

ANADOLU E.BIR.M. ADR 1/5 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for ANADOLU E.BIR.M. ADR 1/5 across 5 annual periods. Explore ANADOLU E.BIR.M. ADR 1/5 (EF41) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ANADOLU E.BIR.M. ADR 1/5 (2021–2025)

Year-by-year Free Cash Flow Generation Index for ANADOLU E.BIR.M. ADR 1/5. For the full company profile including market capitalisation, see market value of ANADOLU E.BIR.M. ADR 1/5.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.44x €15.04 Billion €34.15 Billion €19.11 Billion ▲ +6.2%
2024 0.41x €13.44 Billion €32.41 Billion €18.97 Billion ▼ -25.3%
2023 0.56x €19.10 Billion €34.41 Billion €15.31 Billion ▲ +48.4%
2022 0.37x €5.44 Billion €14.55 Billion €9.11 Billion ▼ -39.1%
2021 0.61x €4.96 Billion €8.07 Billion €3.12 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).