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). Read how much debt does Anadolu Efes Biracilik ve Malt Sanayi AS carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Anadolu Efes Biracilik ve Malt Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |