Alcatel Lucent Teletas Telekomunikasyon AS Financial Flexibility Index
Alcatel Lucent Teletas Telekomunikasyon AS financial flexibility index. Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of TL-362.71 Million (operating CF TL-362.71 Million minus capex TL0.00) represents 0% of total liabilities (TL2.29 Billion). See Alcatel Lucent Teletas Telekomunikasyon (ALCTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alcatel Lucent Teletas Telekomunikasyon AS (2014–2024)
Financial flexibility index of Alcatel Lucent Teletas Telekomunikasyon AS from 2014 to 2024. Historical Financial Flexibility Index trend for Alcatel Lucent Teletas Telekomunikasyon AS across 11 annual periods. Check ALCTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Alcatel Lucent Teletas Telekomunikasyon AS Financial Flexibility Index by Year (2014–2024)
Alcatel Lucent Teletas Telekomunikasyon AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Alcatel Lucent Teletas Telekomunikasyon AS. For the full cash flow conversion analysis, see cash flow conversion of Alcatel Lucent Teletas Telekomunikasyon .
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | TL-126.44 Million | TL-132.46 Million | TL1.85 Billion | ▼ -122.2% |
| 2023 | 0.31x | TL339.14 Million | TL328.85 Million | TL1.10 Billion | ▲ +72.0% |
| 2022 | 0.18x | TL177.86 Million | TL168.62 Million | TL992.44 Million | ▲ +203.0% |
| 2021 | -0.17x | TL-106.59 Million | TL-108.52 Million | TL612.49 Million | ▼ -608.3% |
| 2020 | 0.03x | TL26.84 Million | TL23.55 Million | TL784.04 Million | ▼ -88.8% |
| 2019 | 0.31x | TL157.26 Million | TL153.50 Million | TL513.46 Million | ▲ +181.1% |
| 2018 | 0.11x | TL38.37 Million | TL37.30 Million | TL352.16 Million | ▲ +41.6% |
| 2017 | 0.08x | TL21.83 Million | TL21.31 Million | TL283.68 Million | ▲ +726.4% |
| 2016 | -0.01x | TL-2.97 Million | TL-5.72 Million | TL241.69 Million | ▲ +92.2% |
| 2015 | -0.16x | TL-38.59 Million | TL-39.60 Million | TL245.98 Million | ▼ -149.2% |
| 2014 | 0.32x | TL86.23 Million | TL82.31 Million | TL270.71 Million | — |