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). Explore Akenerji Elektrik Uretim AS (AKENR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Akenerji Elektrik Uretim AS (AKENR) cash conversion ratio.
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. Check Akenerji Elektrik Uretim AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |