Arcelik AS Financial Flexibility Index
Arcelik AS financial flexibility index. Arcelik AS (ARCLK) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of TL8.09 Billion (operating CF TL4.48 Billion minus capex TL3.61 Billion) represents 0% of total liabilities (TL513.70 Billion). See how much free cash does Arcelik AS generate 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 Arcelik AS (2001–2025)
Financial flexibility index of Arcelik AS from 2001 to 2025. Historical Financial Flexibility Index trend for Arcelik AS across 23 annual periods. Check cash flow quality index of Arcelik AS to evaluate the quality of earnings relative to operating cash generation.
Arcelik AS Financial Flexibility Index by Year (2001–2025)
Arcelik AS financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Arcelik AS. For the full cash flow conversion analysis, see ARCLK cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | TL41.89 Billion | TL23.61 Billion | TL467.63 Billion | ▼ -42.2% |
| 2024 | 0.15x | TL49.98 Billion | TL18.84 Billion | TL322.66 Billion | ▲ +70.4% |
| 2023 | 0.09x | TL18.05 Billion | TL-480.83 Million | TL198.57 Billion | ▼ -13.1% |
| 2022 | 0.10x | TL11.00 Billion | TL5.10 Billion | TL105.14 Billion | ▲ +364.4% |
| 2021 | 0.02x | TL1.44 Billion | TL-1.07 Billion | TL64.02 Billion | ▼ -91.0% |
| 2020 | 0.25x | TL8.16 Billion | TL6.42 Billion | TL32.53 Billion | ▲ +37.2% |
| 2019 | 0.18x | TL4.55 Billion | TL3.17 Billion | TL24.91 Billion | ▲ +5.9% |
| 2018 | 0.17x | TL3.48 Billion | TL1.68 Billion | TL20.15 Billion | ▲ +39.5% |
| 2017 | 0.12x | TL1.67 Billion | TL589.87 Million | TL13.52 Billion | ▼ -53.5% |
| 2016 | 0.27x | TL2.90 Billion | TL2.07 Billion | TL10.90 Billion | ▲ +1.9% |
| 2015 | 0.26x | TL2.36 Billion | TL1.72 Billion | TL9.06 Billion | ▲ +50.7% |
| 2014 | 0.17x | TL1.38 Billion | TL930.76 Million | TL8.00 Billion | ▲ +45.0% |
| 2013 | 0.12x | TL867.73 Million | TL355.96 Million | TL7.27 Billion | ▼ -36.0% |
| 2012 | 0.19x | TL1.17 Billion | TL700.05 Million | TL6.30 Billion | ▼ -33.3% |
| 2010 | 0.28x | TL1.09 Billion | TL844.92 Million | TL3.91 Billion | ▼ -48.5% |
| 2009 | 0.54x | TL2.00 Billion | TL1.80 Billion | TL3.68 Billion | ▲ +281.4% |
| 2008 | 0.14x | TL701.74 Million | TL449.01 Million | TL4.93 Billion | ▲ +42.2% |
| 2007 | 0.10x | TL438.57 Million | TL120.71 Million | TL4.38 Billion | ▼ -59.5% |
| 2005 | 0.25x | TL522.91 Million | TL261.05 Million | TL2.11 Billion | ▲ +10.6% |
| 2004 | 0.22x | TL399.05 Million | TL202.01 Million | TL1.78 Billion | ▼ -32.0% |
| 2003 | 0.33x | TL437.86 Trillion | TL327.42 Trillion | TL1331.70 Trillion | ▲ +230.8% |
| 2002 | 0.10x | TL109.89 Trillion | TL21.22 Trillion | TL1105.67 Trillion | ▼ -74.7% |
| 2001 | 0.39x | TL212.20 Trillion | TL169.61 Trillion | TL539.95 Trillion | — |