Aksa Enerji Uretim AS (AKSEN) — Free Cash Flow Generation Index

Latest as of September 2025: -2.36x

Aksa Enerji Uretim AS (AKSEN) has a Free Cash Flow Generation Index of -2.36x as of September 2025. Free cash flow of TL-2.49 Billion represents -2% of operating cash flow (TL1.06 Billion). Read Aksa Enerji Uretim AS (AKSEN) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.36x
Free Cash Flow / Operating CF

Free Cash Flow

TL-2.49 Billion
TRY

Operating Cash Flow

TL1.06 Billion
TRY

Capital Expenditures

TL3.55 Billion
TRY

Aksa Enerji Uretim AS Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Aksa Enerji Uretim AS across 15 annual periods. Explore Aksa Enerji Uretim AS (AKSEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Aksa Enerji Uretim AS (2007–2024)

Year-by-year Free Cash Flow Generation Index for Aksa Enerji Uretim AS. For the full company profile including market capitalisation, see Aksa Enerji Uretim AS stock valuation.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2024 -0.47x TL-5.94 Billion TL12.60 Billion TL18.54 Billion ▼ -173.7%
2023 0.64x TL4.86 Billion TL7.60 Billion TL2.74 Billion ▲ +145.5%
2022 -1.41x TL-1.08 Billion TL768.57 Million TL1.78 Billion ▼ -4.2%
2021 -1.35x TL-1.24 Billion TL917.53 Million TL2.72 Billion ▼ -267.1%
2020 0.81x TL990.81 Million TL1.23 Billion TL254.33 Million ▲ +12.1%
2019 0.72x TL583.70 Million TL810.15 Million TL122.28 Million ▲ +261.8%
2017 -0.45x TL-101.66 Million TL228.37 Million TL317.60 Million ▼ -111.5%
2014 3.89x TL1.01 Billion TL260.95 Million TL753.35 Million ▲ +10.5%
2013 3.52x TL552.78 Million TL157.09 Million TL395.70 Million ▲ +42.9%
2012 2.46x TL219.59 Million TL89.20 Million TL130.39 Million ▼ -11.0%
2011 2.77x TL517.33 Million TL187.09 Million TL330.24 Million ▼ -33.4%
2010 4.15x TL432.07 Million TL104.06 Million TL328.01 Million ▲ +93.7%
2009 2.14x TL675.17 Million TL315.03 Million TL360.15 Million ▼ -58.0%
2008 5.10x TL669.55 Million TL131.26 Million TL538.29 Million ▼ -92.2%
2007 65.00x TL174.85 Million TL2.69 Million TL172.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).