Akfen Yenilenebilir Enerji A.S. (AKFYE) — Free Cash Flow Generation Index

Latest as of September 2024: 0.85x

Akfen Yenilenebilir Enerji A.S. (AKFYE) has a Free Cash Flow Generation Index of 0.85x as of September 2024. Free cash flow of TL1.30 Billion represents 1% of operating cash flow (TL1.54 Billion). Explore Akfen Yenilenebilir Enerji A.S. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

TL1.30 Billion
TRY

Operating Cash Flow

TL1.54 Billion
TRY

Capital Expenditures

TL231.69 Million
TRY

Akfen Yenilenebilir Enerji A.S. Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Akfen Yenilenebilir Enerji A.S. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Akfen Yenilenebilir Enerji A.S..

Annual Free Cash Flow Generation for Akfen Yenilenebilir Enerji A.S. (2020–2023)

Year-by-year Free Cash Flow Generation Index for Akfen Yenilenebilir Enerji A.S.. Check total reinvestment intensity of Akfen Yenilenebilir Enerji A.S. 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
2023 0.91x TL1.65 Billion TL1.81 Billion TL159.31 Million ▼ -7.7%
2022 0.99x TL3.15 Billion TL3.19 Billion TL37.57 Million ▼ -1.2%
2021 1.00x TL1.33 Billion TL1.33 Billion TL0.00 ▲ +0.0%
2020 1.00x TL273.86 Million TL273.86 Million TL0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).