Ayen Enerji AS Free Cash Flow Generation Index
Ayen Enerji AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ayen Enerji AS (2000–2025)
Free cash flow generation index of Ayen Enerji AS from 2000 to 2025. Historical FCF Generation Index trend for Ayen Enerji AS across 23 annual periods. See AYEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ayen Enerji AS Free Cash Flow Generation Index by Year (2000–2025)
Ayen Enerji AS free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Ayen Enerji AS. For the full cash flow conversion analysis, see AYEN cash generation efficiency.
| 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 | — |