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). Explore Aksa Enerji Uretim AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aksa Enerji Uretim AS (AKSEN) cash flow conversion.
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. Check Aksa Enerji Uretim AS investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |