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). Read AKFYE total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Akfen Yenilenebilir Enerji A.S. to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |