Akenerji Elektrik Uretim AS Free Cash Flow Generation Index
Akenerji Elektrik Uretim AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Akenerji Elektrik Uretim AS (2004–2024)
Free cash flow generation index of Akenerji Elektrik Uretim AS from 2004 to 2024. Historical FCF Generation Index trend for Akenerji Elektrik Uretim AS across 16 annual periods. See Akenerji Elektrik Uretim AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Akenerji Elektrik Uretim AS Free Cash Flow Generation Index by Year (2004–2024)
Akenerji Elektrik Uretim AS free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Akenerji Elektrik Uretim AS. For the full cash flow conversion analysis, see how efficiently does Akenerji Elektrik Uretim AS generate cash.
| 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 | — |