Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) — Free Cash Flow Generation Index
Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of TL10.41 Billion represents 1% of operating cash flow (TL16.08 Billion). See AEFES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anadolu Efes Biracilik ve Malt Sanayi AS Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Anadolu Efes Biracilik ve Malt Sanayi AS across 25 annual periods. Explore AEFES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Year-by-year Free Cash Flow Generation Index for Anadolu Efes Biracilik ve Malt Sanayi AS. For the full company profile including market capitalisation, see AEFES stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | TL13.44 Billion | TL32.41 Billion | TL18.97 Billion | ▼ -25.3% |
| 2023 | 0.56x | TL19.10 Billion | TL34.41 Billion | TL15.31 Billion | ▼ -4.6% |
| 2022 | 0.58x | TL7.43 Billion | TL12.77 Billion | TL4.91 Billion | ▼ -5.3% |
| 2021 | 0.61x | TL4.96 Billion | TL8.07 Billion | TL2.94 Billion | ▼ -4.9% |
| 2020 | 0.65x | TL3.21 Billion | TL4.97 Billion | TL1.63 Billion | ▲ +15.0% |
| 2019 | 0.56x | TL2.33 Billion | TL4.16 Billion | TL1.82 Billion | ▲ +31.0% |
| 2018 | 0.43x | TL1.21 Billion | TL2.82 Billion | TL1.61 Billion | ▼ -30.6% |
| 2017 | 0.62x | TL1.35 Billion | TL2.19 Billion | TL836.63 Million | ▼ -56.0% |
| 2016 | 1.41x | TL2.64 Billion | TL1.88 Billion | TL761.15 Million | ▼ -11.4% |
| 2015 | 1.59x | TL2.90 Billion | TL1.83 Billion | TL1.07 Billion | ▼ -4.8% |
| 2014 | 1.67x | TL2.62 Billion | TL1.57 Billion | TL1.05 Billion | ▼ -13.6% |
| 2013 | 1.93x | TL2.44 Billion | TL1.26 Billion | TL1.17 Billion | ▲ +19.3% |
| 2012 | 1.62x | TL1.39 Billion | TL862.52 Million | TL532.36 Million | ▼ -11.6% |
| 2011 | 1.83x | TL1.21 Billion | TL663.95 Million | TL550.14 Million | ▲ +32.4% |
| 2010 | 1.38x | TL1.12 Billion | TL809.24 Million | TL308.31 Million | ▲ +3.6% |
| 2009 | 1.33x | TL1.25 Billion | TL937.73 Million | TL312.46 Million | ▼ -25.1% |
| 2008 | 1.78x | TL1.07 Billion | TL601.63 Million | TL469.29 Million | ▼ -1.4% |
| 2007 | 1.80x | TL865.71 Million | TL479.74 Million | TL385.97 Million | ▼ -0.9% |
| 2006 | 1.82x | TL800.63 Million | TL439.52 Million | TL361.11 Million | ▲ +7.8% |
| 2005 | 1.69x | TL563.18 Million | TL333.35 Million | TL229.83 Million | ▲ +16.0% |
| 2004 | 1.46x | TL488.10 Million | TL335.02 Million | TL153.08 Million | ▼ -0.7% |
| 2003 | 1.47x | TL333.23 Trillion | TL227.05 Trillion | TL106.18 Trillion | ▼ -21.2% |
| 2002 | 1.86x | TL274.77 Trillion | TL147.54 Trillion | TL127.23 Trillion | ▲ +35.3% |
| 2001 | 1.38x | TL251.26 Trillion | TL182.55 Trillion | TL68.71 Trillion | ▼ -37.4% |
| 2000 | 2.20x | TL66.13 Trillion | TL30.08 Trillion | TL36.06 Trillion | — |