Akfen Yenilenebilir Enerji A.S. (AKFYE) — Free Cash Flow Generation Index
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). See AKFYE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Akfen Yenilenebilir Enerji A.S. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see AKFYE stock market capitalisation.
| 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 | — |