Akenerji Elektrik Uretim AS (AKENR) — Free Cash Flow Generation Index
Akenerji Elektrik Uretim AS (AKENR) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of TL635.94 Million represents 1% of operating cash flow (TL706.64 Million). Read AKENR liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Akenerji Elektrik Uretim AS Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Akenerji Elektrik Uretim AS across 16 annual periods. Explore capital reinvestment ratio of Akenerji Elektrik Uretim AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Akenerji Elektrik Uretim AS (2004–2024)
Year-by-year Free Cash Flow Generation Index for Akenerji Elektrik Uretim AS. For the full company profile including market capitalisation, see Akenerji Elektrik Uretim AS (AKENR) total market value.
| Year | FCG Index | Free Cash Flow (TRY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | TL1.88 Billion | TL2.14 Billion | TL257.03 Million | ▲ +12.5% |
| 2023 | 0.78x | TL3.10 Billion | TL3.96 Billion | TL864.98 Million | ▼ -0.4% |
| 2022 | 0.79x | TL1.65 Billion | TL2.10 Billion | TL403.34 Million | ▼ -6.2% |
| 2021 | 0.84x | TL846.21 Million | TL1.01 Billion | TL136.22 Million | ▼ -11.0% |
| 2020 | 0.94x | TL349.52 Million | TL371.83 Million | TL21.16 Million | ▲ +0.5% |
| 2019 | 0.93x | TL327.77 Million | TL350.56 Million | TL11.05 Million | ▲ +4.1% |
| 2018 | 0.90x | TL89.28 Million | TL99.44 Million | TL8.23 Million | ▼ -5.9% |
| 2017 | 0.95x | TL162.19 Million | TL169.93 Million | TL5.67 Million | ▼ -10.3% |
| 2016 | 1.06x | TL260.52 Million | TL244.79 Million | TL15.73 Million | ▲ +3.8% |
| 2015 | 1.02x | TL468.15 Million | TL456.74 Million | TL11.41 Million | ▼ -65.3% |
| 2013 | 2.95x | TL1.36 Billion | TL462.31 Million | TL902.06 Million | ▼ -47.1% |
| 2011 | 5.58x | TL328.34 Million | TL58.87 Million | TL269.47 Million | ▼ -62.7% |
| 2009 | 14.95x | TL377.02 Million | TL25.22 Million | TL351.80 Million | ▲ +379.8% |
| 2008 | 3.12x | TL311.59 Million | TL100.00 Million | TL211.59 Million | ▼ -41.4% |
| 2007 | 5.32x | TL104.14 Million | TL19.58 Million | TL84.56 Million | ▲ +62.5% |
| 2004 | 3.27x | TL112.18 Million | TL34.28 Million | TL77.90 Million | — |