Ayen Enerji AS (AYEN) — Free Cash Flow Generation Index
Ayen Enerji AS (AYEN) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of TL308.55 Million represents 1% of operating cash flow (TL309.96 Million). Explore Ayen Enerji AS (AYEN) 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
Ayen Enerji AS Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Ayen Enerji AS across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Ayen Enerji AS generate cash.
Annual Free Cash Flow Generation for Ayen Enerji AS (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ayen Enerji AS. Check AYEN cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | TL1.63 Billion | TL1.63 Billion | TL8.37 Million | ▼ -0.4% |
| 2024 | 1.00x | TL2.79 Billion | TL2.80 Billion | TL4.04 Million | ▲ +2.4% |
| 2022 | 0.97x | TL2.47 Billion | TL2.53 Billion | TL63.89 Million | ▼ -2.4% |
| 2021 | 1.00x | TL521.93 Million | TL522.79 Million | TL842.29K | ▲ +77.3% |
| 2020 | 0.56x | TL232.33 Million | TL412.53 Million | TL180.17 Million | ▼ -42.5% |
| 2019 | 0.98x | TL284.60 Million | TL290.46 Million | TL4.85 Million | ▲ +40.5% |
| 2018 | 0.70x | TL79.69 Million | TL114.31 Million | TL30.16 Million | ▲ +58.0% |
| 2017 | 0.44x | TL61.65 Million | TL139.68 Million | TL72.12 Million | ▼ -72.4% |
| 2016 | 1.60x | TL245.89 Million | TL153.85 Million | TL92.04 Million | ▼ -21.7% |
| 2015 | 2.04x | TL385.59 Million | TL189.01 Million | TL196.58 Million | ▼ -23.1% |
| 2014 | 2.65x | TL354.76 Million | TL133.74 Million | TL221.02 Million | ▲ +45.6% |
| 2013 | 1.82x | TL259.06 Million | TL142.18 Million | TL116.88 Million | ▲ +20.6% |
| 2012 | 1.51x | TL181.37 Million | TL120.07 Million | TL61.30 Million | ▼ -43.9% |
| 2011 | 2.69x | TL620.26 Million | TL230.56 Million | TL389.70 Million | ▲ +77.0% |
| 2010 | 1.52x | TL188.71 Million | TL124.18 Million | TL64.53 Million | ▲ +20.0% |
| 2009 | 1.27x | TL114.71 Million | TL90.59 Million | TL24.12 Million | ▼ -31.0% |
| 2008 | 1.83x | TL142.03 Million | TL77.41 Million | TL64.62 Million | ▲ +69.5% |
| 2007 | 1.08x | TL119.18 Million | TL110.09 Million | TL9.09 Million | ▲ +5.0% |
| 2006 | 1.03x | TL91.48 Million | TL88.77 Million | TL2.72 Million | ▼ -44.7% |
| 2003 | 1.86x | TL152.36 Trillion | TL81.74 Trillion | TL70.63 Trillion | ▲ +13.2% |
| 2002 | 1.65x | TL152.23 Trillion | TL92.48 Trillion | TL59.75 Trillion | ▲ +14.2% |
| 2001 | 1.44x | TL216.37 Trillion | TL150.16 Trillion | TL66.21 Trillion | ▲ +30.2% |
| 2000 | 1.11x | TL47.68 Trillion | TL43.09 Trillion | TL4.59 Trillion | — |