Aksa Enerji Uretim AS (AKSEN) — Free Cash Flow Generation Index
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). See how liquid is Aksa Enerji Uretim AS's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Aksa Enerji Uretim AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 AKSEN market cap overview.
| 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 | — |