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). See how liquid is Akenerji Elektrik Uretim AS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Akenerji Elektrik Uretim AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |