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 March 2026. Free cash flow of TL609.72 Million represents 1% of operating cash flow (TL611.55 Million). Read total liabilities of Ayen Enerji AS for a breakdown of total debt and financial obligations.
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 how much does Ayen Enerji AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 AYEN company net worth.
| 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 | — |