Anadolu Efes Biracilik ve Malt Sanayi AS Free Cash Flow Generation Index
Anadolu Efes Biracilik ve Malt Sanayi AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Free cash flow generation index of Anadolu Efes Biracilik ve Malt Sanayi AS from 2000 to 2024. Historical FCF Generation Index trend for Anadolu Efes Biracilik ve Malt Sanayi AS across 25 annual periods. See Anadolu Efes Biracilik ve Malt Sanayi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Anadolu Efes Biracilik ve Malt Sanayi AS Free Cash Flow Generation Index by Year (2000–2024)
Anadolu Efes Biracilik ve Malt Sanayi AS free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Anadolu Efes Biracilik ve Malt Sanayi AS. For the full cash flow conversion analysis, see Anadolu Efes Biracilik ve Malt Sanayi AS cash conversion from operations.
| 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 | — |