Aksu Enerji ve Ticaret AS (AKSUE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Aksu Enerji ve Ticaret AS (AKSUE) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of TL926.24K represents 1% of operating cash flow (TL1.21 Million). See AKSUE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

TL926.24K
TRY

Operating Cash Flow

TL1.21 Million
TRY

Capital Expenditures

TL283.43K
TRY

Aksu Enerji ve Ticaret AS Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Aksu Enerji ve Ticaret AS across 13 annual periods. Explore cash flow to debt ratio of Aksu Enerji ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aksu Enerji ve Ticaret AS (2006–2025)

Year-by-year Free Cash Flow Generation Index for Aksu Enerji ve Ticaret AS. For the full company profile including market capitalisation, see AKSUE stock market capitalisation.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2025 0.79x TL11.69 Million TL14.81 Million TL3.12 Million ▲ +41.4%
2024 0.56x TL18.77 Million TL33.64 Million TL14.86 Million ▼ -42.9%
2023 0.98x TL62.22 Million TL63.67 Million TL1.44 Million ▼ -1.1%
2022 0.99x TL6.95 Million TL7.03 Million TL83.50K ▲ +35.0%
2021 0.73x TL9.45 Million TL12.90 Million TL3.46 Million ▲ +11.3%
2020 0.66x TL11.37 Million TL17.30 Million TL5.92 Million ▲ +282.9%
2019 -0.36x TL-3.21 Million TL8.94 Million TL3.79 Million ▼ -110.0%
2014 3.59x TL2.01 Million TL560.00K TL1.45 Million ▼ -1.9%
2013 3.66x TL4.10 Million TL1.12 Million TL2.98 Million ▲ +265.5%
2010 1.00x TL6.30 Million TL6.30 Million TL4.00K ▼ -0.6%
2008 1.01x TL148.00K TL147.00K TL1.00K ▼ -0.6%
2007 1.01x TL537.00K TL530.00K TL7.00K ▼ -10.9%
2006 1.14x TL306.00K TL269.00K TL37.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).