Ayen Enerji AS (AYEN) — Free Cash Flow Generation Index
Ayen Enerji AS (AYEN) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of TL859.42 Million represents 1% of operating cash flow (TL864.88 Million). See working capital position of Ayen Enerji AS to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Ayen Enerji AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ayen Enerji AS (2000–2025)
Year-by-year Free Cash Flow Generation Index for Ayen Enerji AS. For the full company profile including market capitalisation, see market value of Ayen Enerji AS.
| 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 | — |